ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 639 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 157718788.11 10.26
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 96035300.98 6.25
700 TENCENT HOLDINGS LTD Communication Equity 53523904.8 3.48
000660 SK HYNIX INC Information Technology Equity 42413981.72 2.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37239046.51 2.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16566809.16 1.08
2308 DELTA ELECTRONICS INC Information Technology Equity 14968577.06 0.97
2454 MEDIATEK INC Information Technology Equity 13512803.68 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12751192.5 0.83
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12537859.32 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12511451.0 0.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10484613.17 0.68
ICICIBANK ICICI BANK LTD Financials Equity 9721958.21 0.63
3988 BANK OF CHINA LTD H Financials Equity 9715148.34 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9160866.71 0.6
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9128577.7 0.59
HDFCBANK HDFC BANK LTD Financials Equity 8477480.64 0.55
INFY INFOSYS LTD Information Technology Equity 8194428.89 0.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7979839.57 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 7586068.81 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7555820.53 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7488443.06 0.49
9999 NETEASE INC Communication Equity 7425626.24 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 7376593.85 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7224756.67 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7201126.11 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7174988.83 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 7097526.8 0.46
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7018885.03 0.46
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6600084.42 0.43
3690 MEITUAN Consumer Discretionary Equity 6496804.06 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6399112.91 0.42
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6286070.73 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6263188.3 0.41
EXX EXXARO RESOURCES LTD Energy Equity 6235594.03 0.41
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6201714.98 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6017577.93 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6003081.99 0.39
GGBR4 GERDAU PREF SA Materials Equity 5982221.57 0.39
601857 PETROCHINA LTD A Energy Equity 5848863.11 0.38
2222 SAUDI ARABIAN OIL Energy Equity 5839925.61 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5823962.23 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5605023.39 0.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5441990.97 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5352068.07 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5260042.7 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5239253.98 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5156809.14 0.34
402340 SK SQUARE LTD Industrials Equity 5134467.01 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5128724.63 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5065271.96 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5046929.19 0.33
MTN MTN GROUP LTD Communication Equity 5041296.74 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5025614.7 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5020870.29 0.33
ABB ABB INDIA LTD Industrials Equity 4905318.07 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4833723.68 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 4762477.65 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4649582.53 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4617474.64 0.3
2360 CHROMA ATE INC Information Technology Equity 4614326.36 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4597812.86 0.3
002594 BYD LTD A Consumer Discretionary Equity 4535272.03 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4533461.57 0.29
ORDS OOREDOO Communication Equity 4445484.47 0.29
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4425728.03 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4399774.88 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4291663.13 0.28
TIMS3 TIM SA Communication Equity 4215899.67 0.27
AMXB AMERICA MOVIL B Communication Equity 4183344.29 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3995654.98 0.26
GFI GOLD FIELDS LTD Materials Equity 3969872.68 0.26
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3966884.38 0.26
5110 SAUDI ENERGY Utilities Equity 3931797.72 0.26
3443 GLOBAL UNICHIP CORP Information Technology Equity 3845167.75 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3841950.41 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3735726.41 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3709103.14 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3697382.35 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3683584.4 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3667279.16 0.24
EMBJ3 EMBRAER SA Industrials Equity 3657789.02 0.24
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3637057.36 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3621724.57 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3618502.04 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3617859.49 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 3615931.6 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3614609.26 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3606449.31 0.23
032830 SAMSUNG LIFE LTD Financials Equity 3604981.88 0.23
NMDC NMDC LTD Materials Equity 3545094.43 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3544813.57 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3500760.25 0.23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3498423.93 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3493257.31 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3488686.39 0.23
UNTR UNITED TRACTORS Energy Equity 3485682.53 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3481261.76 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3475844.24 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3445876.68 0.22
2383 ELITE MATERIAL LTD Information Technology Equity 3427758.5 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3379482.85 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 3350669.3 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3264621.78 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3252224.75 0.21
CIBEST GRUPO CIBEST SA Financials Equity 3248081.84 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3197000.7 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3178663.94 0.21
WIPRO WIPRO LTD Information Technology Equity 3169176.55 0.21
3993 CMOC GROUP LTD Materials Equity 3161942.19 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3131644.94 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3102747.4 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 3080290.8 0.2
NTPC NTPC LTD Utilities Equity 3054650.74 0.2
002380 KCC CORP Materials Equity 3037987.7 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3020823.56 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3010867.6 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2980982.63 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2949144.86 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2942216.55 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2927865.76 0.19
OTP OTP BANK Financials Equity 2907907.42 0.19
COALINDIA COAL INDIA LTD Energy Equity 2885103.13 0.19
7769 HONPRECISION INC Information Technology Equity 2883719.48 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2879554.91 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2873821.12 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2839044.18 0.18
EMAAR EMAAR PROPERTIES Real Estate Equity 2838074.94 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2820973.65 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2813293.02 0.18
1120 AL RAJHI BANK Financials Equity 2787159.22 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2779601.66 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2775509.52 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2770570.72 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2767544.94 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2760468.67 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2758820.9 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2751281.0 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2744544.65 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2713438.98 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2705583.15 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2699871.81 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2678221.33 0.17
RECLTD REC Financials Equity 2662675.84 0.17
033780 KT&G CORP Consumer Staples Equity 2657435.93 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2631549.8 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2626995.48 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2593456.84 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2526188.99 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2507140.89 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2506113.35 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2502744.58 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2502152.73 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2498354.81 0.16
SBK STANDARD BANK GROUP Financials Equity 2498017.87 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2494736.17 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2493557.72 0.16
9995 REMEGEN LTD H Health Care Equity 2484374.4 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2478641.31 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2470165.09 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2468111.51 0.16
BDX BUDIMEX SA Industrials Equity 2447185.08 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2419270.0 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2418235.18 0.16
TMCV TATA MOTORS LTD Industrials Equity 2399617.1 0.16
220 UNI-PRESIDENT LTD Consumer Staples Equity 2394604.73 0.16
021240 COWAY LTD Consumer Discretionary Equity 2346800.73 0.15
7020 ETIHAD ETISALAT Communication Equity 2323320.28 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2316461.28 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2307968.39 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2305814.42 0.15
278470 APR LTD Consumer Staples Equity 2280171.51 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2275069.23 0.15
857 PETROCHINA LTD H Energy Equity 2273155.11 0.15
ACP ASSECO POLAND SA Information Technology Equity 2243065.36 0.15
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2233819.31 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2222525.25 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2221836.41 0.14
1530 3SBIO INC Health Care Equity 2218503.16 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2214336.19 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2203689.19 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 2189274.55 0.14
AXISBANK AXIS BANK LTD Financials Equity 2142006.93 0.14
YTL YTL CORPORATION Utilities Equity 2132516.4 0.14
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2131135.78 0.14
SUZB3 SUZANO SA Materials Equity 2108696.77 0.14
KRW KRW CASH Cash and/or Derivatives Cash 2103964.77 0.14
WARBABANK WARBABANK Financials Equity 2099127.55 0.14
MER MANILA ELECTRIC Utilities Equity 2060373.31 0.13
001040 CJ CORP Industrials Equity 2054689.85 0.13
LPP LPP SA Consumer Discretionary Equity 2050214.39 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 2016852.7 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2003302.49 0.13
4142 RIYADH CABLES CLS Industrials Equity 1982150.36 0.13
BBCA BANK CENTRAL ASIA Financials Equity 1979145.34 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1968197.78 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1967443.81 0.13
ALWN ALLWYN AG Consumer Discretionary Equity 1956781.07 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1950830.5 0.13
OPL ORANGE POLSKA SA Communication Equity 1947864.6 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1938746.89 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1930014.47 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 1927566.82 0.13
GRUMAB GRUMA Consumer Staples Equity 1920530.82 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1918860.49 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1918681.04 0.12
CEZ CEZ Utilities Equity 1916812.19 0.12
1357 MEITU INC Communication Equity 1902971.99 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1898194.35 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1885271.57 0.12
2400 XD INC Communication Equity 1871352.01 0.12
PBBANK PUBLIC BANK Financials Equity 1869784.17 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1854051.56 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1851865.47 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1851613.99 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1835037.96 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1810935.0 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1810485.56 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1807306.44 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1746481.21 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1745758.95 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1745234.01 0.11
MBK MBANK SA Financials Equity 1743482.98 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1739599.8 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1737717.92 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1734488.61 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1729127.47 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1724781.22 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1724610.39 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1714781.76 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1711866.27 0.11
SOL SASOL LTD Materials Equity 1710532.58 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1707530.15 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1695599.24 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1689919.62 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1686708.56 0.11
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1683366.3 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1682330.7 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1681080.57 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1680627.56 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1677917.19 0.11
EAND EMIRATES TELECOM Communication Equity 1669588.2 0.11
CIPLA CIPLA LTD Health Care Equity 1666137.6 0.11
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1664977.99 0.11
LUPIN LUPIN LTD Health Care Equity 1664083.38 0.11
128940 HANMI PHARM LTD Health Care Equity 1651520.69 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1645874.37 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1638679.07 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1632623.67 0.11
NED NEDBANK GROUP LTD Financials Equity 1629301.81 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1598906.14 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1592661.57 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1584922.98 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1574652.19 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1569073.02 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1562037.84 0.1
3231 WISTRON CORP Information Technology Equity 1560016.26 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1557549.61 0.1
7010 SAUDI TELECOM Communication Equity 1557410.93 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1552285.01 0.1
WEGE3 WEG SA Industrials Equity 1549005.57 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1539701.81 0.1
000155 DOOSAN PREF CORP Industrials Equity 1530762.84 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1526398.8 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1520179.93 0.1
005830 DB INSURANCE LTD Financials Equity 1514817.68 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1506707.36 0.1
035420 NAVER CORP Communication Equity 1505861.19 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1502726.09 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1499809.86 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1494363.56 0.1
00088K HANWHA P PREF CORP Industrials Equity 1494236.33 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1492955.13 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1484734.8 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1475533.72 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1470243.41 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1460721.06 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1460350.29 0.09
006260 LS CORP Industrials Equity 1455568.89 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1451739.99 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1451008.81 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1449590.17 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 1449634.17 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1422490.03 0.09
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1421514.71 0.09
017670 SK TELECOM LTD Communication Equity 1412248.23 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1410749.46 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1407124.1 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1393590.81 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1391239.1 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1369665.13 0.09
PE&OLES* INDUST PENOLES Materials Equity 1363502.35 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1338460.68 0.09
FSR FIRSTRAND LTD Financials Equity 1336815.23 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1334997.77 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1301925.01 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1301854.07 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1299937.42 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1285536.31 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1273528.45 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1272949.64 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1269899.86 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1268964.93 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1261470.16 0.08
010120 LS ELECTRIC LTD Industrials Equity 1261428.62 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1258299.04 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1253386.17 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1236664.97 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1217283.74 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1216828.94 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1210539.71 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1210218.73 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1209430.49 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1205428.32 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1205175.78 0.08
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CZK CZK CASH Cash and/or Derivatives Cash 582.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 599.8 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 438.1 0.0
USD USD/AED Cash and/or Derivatives FX 204.54 0.0
EGP EGP CASH Cash and/or Derivatives Cash 22.97 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.25 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.03 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.13 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -200.52 0.0
PHP PHP/USD Cash and/or Derivatives FX -285.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash -7002.99 0.0
COP COP CASH Cash and/or Derivatives Cash -33182.72 0.0
USD USD CASH Cash and/or Derivatives Cash -9955103.42 -0.65
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