ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 642 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 167142969.65 10.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 101146440.06 6.28
700 TENCENT HOLDINGS LTD Communication Equity 55651162.2 3.46
000660 SK HYNIX INC Information Technology Equity 46880928.01 2.91
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38632607.79 2.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16571461.39 1.03
2308 DELTA ELECTRONICS INC Information Technology Equity 16375120.1 1.02
2454 MEDIATEK INC Information Technology Equity 14586778.81 0.91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12699795.77 0.79
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12667596.06 0.79
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10776250.8 0.67
ICICIBANK ICICI BANK LTD Financials Equity 10154837.46 0.63
3988 BANK OF CHINA LTD H Financials Equity 9660260.65 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9614263.89 0.6
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9583998.99 0.6
HDFCBANK HDFC BANK LTD Financials Equity 8791129.63 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8683509.0 0.54
INFY INFOSYS LTD Information Technology Equity 8175941.37 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8164395.09 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8107415.39 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 8104401.96 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7866149.92 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7660897.45 0.48
9999 NETEASE INC Communication Equity 7521195.26 0.47
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7506497.19 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7481467.31 0.46
NU NU HOLDINGS CLASS A Financials Equity 7458673.04 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7421403.32 0.46
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7218842.53 0.45
3690 MEITUAN Consumer Discretionary Equity 7126221.87 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6909086.61 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6752591.55 0.42
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6687668.76 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6653599.61 0.41
GGBR4 GERDAU PREF SA Materials Equity 6578756.88 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6478985.67 0.4
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6415144.05 0.4
EXX EXXARO RESOURCES LTD Energy Equity 6342967.0 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6219798.71 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5921243.68 0.37
402340 SK SQUARE LTD Industrials Equity 5845678.64 0.36
2222 SAUDI ARABIAN OIL Energy Equity 5775557.02 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5754445.65 0.36
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5716236.48 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5660745.44 0.35
601857 PETROCHINA LTD A Energy Equity 5658926.61 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5657469.19 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5617621.45 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5610757.69 0.35
2360 CHROMA ATE INC Information Technology Equity 5564428.48 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 5437635.85 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5419143.43 0.34
MTN MTN GROUP LTD Communication Equity 5381554.56 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5275615.45 0.33
ABB ABB INDIA LTD Industrials Equity 5193841.35 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5159940.02 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5087476.43 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5008032.63 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4986576.36 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4802023.94 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4761006.08 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4706483.03 0.29
002594 BYD LTD A Consumer Discretionary Equity 4603620.96 0.29
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4576922.61 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 4561194.4 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4548315.46 0.28
ORDS OOREDOO Communication Equity 4546518.21 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4490856.1 0.28
AMXB AMERICA MOVIL B Communication Equity 4413823.3 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4408207.23 0.27
TIMS3 TIM SA Communication Equity 4381547.85 0.27
3443 GLOBAL UNICHIP CORP Information Technology Equity 4349099.84 0.27
GFI GOLD FIELDS LTD Materials Equity 4240008.69 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4013136.13 0.25
5110 SAUDI ENERGY Utilities Equity 4011486.49 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3986919.98 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3962336.78 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3912711.05 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3910773.46 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3896077.36 0.24
EMBJ3 EMBRAER SA Industrials Equity 3886350.43 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3883673.63 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3871762.27 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3866868.99 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3865137.92 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3860159.84 0.24
2383 ELITE MATERIAL LTD Information Technology Equity 3854525.98 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3836453.24 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3789047.38 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3769339.95 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3716423.84 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3711101.89 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3709425.8 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3690180.52 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3687630.93 0.23
NMDC NMDC LTD Materials Equity 3675335.46 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3673633.09 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 3639762.07 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3637336.67 0.23
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3620974.43 0.22
UNTR UNITED TRACTORS Energy Equity 3490527.07 0.22
002380 KCC CORP Materials Equity 3483171.81 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3480621.74 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3477271.82 0.22
2338 WEICHAI POWER LTD H Industrials Equity 3446158.56 0.21
3993 CMOC GROUP LTD Materials Equity 3444426.43 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3360567.76 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3356961.43 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3289654.35 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3263539.52 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3247176.68 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3228622.28 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3219874.65 0.2
7769 HONPRECISION INC Information Technology Equity 3209374.85 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3169271.03 0.2
WIPRO WIPRO LTD Information Technology Equity 3151806.71 0.2
NTPC NTPC LTD Utilities Equity 3147062.16 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 3113000.43 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3100282.66 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3081276.73 0.19
OTP OTP BANK Financials Equity 3080748.07 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3050305.18 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3036293.47 0.19
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3004332.63 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2990112.03 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2983913.98 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2950810.38 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2942940.48 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2928687.95 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2906380.92 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2895614.99 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2888689.38 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2875277.55 0.18
1120 AL RAJHI BANK Financials Equity 2871362.53 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2865621.98 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2863855.69 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2851573.21 0.18
033780 KT&G CORP Consumer Staples Equity 2844099.14 0.18
COALINDIA COAL INDIA LTD Energy Equity 2839797.94 0.18
RECLTD REC Financials Equity 2813813.47 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2809179.54 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2796412.07 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2795868.42 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2781805.65 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2767682.8 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2736050.44 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2726775.22 0.17
BDX BUDIMEX SA Industrials Equity 2717802.33 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2716098.13 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2712398.75 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2705543.57 0.17
SBK STANDARD BANK GROUP Financials Equity 2678012.77 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2671247.98 0.17
278470 APR LTD Consumer Staples Equity 2658764.46 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2645698.34 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2627195.79 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2592353.71 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2589686.63 0.16
TMCV TATA MOTORS LTD Industrials Equity 2587909.8 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2545917.63 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2515398.89 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2511325.0 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2493842.57 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2467740.69 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2440115.9 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2439490.14 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2439221.72 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2425313.43 0.15
7020 ETIHAD ETISALAT Communication Equity 2414157.43 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2407076.57 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2379905.17 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2365350.57 0.15
9995 REMEGEN LTD H Health Care Equity 2323283.51 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2305663.37 0.14
001040 CJ CORP Industrials Equity 2287014.67 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2286728.2 0.14
021240 COWAY LTD Consumer Discretionary Equity 2285963.58 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2284062.39 0.14
857 PETROCHINA LTD H Energy Equity 2273793.45 0.14
AXISBANK AXIS BANK LTD Financials Equity 2267314.87 0.14
ACP ASSECO POLAND SA Information Technology Equity 2256808.25 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 2255508.83 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2237399.43 0.14
YTL YTL CORPORATION Utilities Equity 2215311.47 0.14
SUZB3 SUZANO SA Materials Equity 2195730.91 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2184859.57 0.14
KRW KRW CASH Cash and/or Derivatives Cash 2134472.63 0.13
4142 RIYADH CABLES CLS Industrials Equity 2130217.12 0.13
LPP LPP SA Consumer Discretionary Equity 2128100.26 0.13
WARBABANK WARBABANK Financials Equity 2121728.27 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2118413.03 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2100139.77 0.13
MER MANILA ELECTRIC Utilities Equity 2080355.44 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2065770.13 0.13
OPL ORANGE POLSKA SA Communication Equity 2058014.69 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2047427.34 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2041505.58 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2031870.32 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2029458.88 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2018749.87 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2003496.67 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2000661.53 0.12
1530 3SBIO INC Health Care Equity 1993541.22 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1988342.13 0.12
BBCA BANK CENTRAL ASIA Financials Equity 1972629.5 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1963628.53 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1951819.4 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1950107.67 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1947451.21 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1946601.23 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1935237.61 0.12
1357 MEITU INC Communication Equity 1934350.23 0.12
CEZ CEZ Utilities Equity 1930999.88 0.12
2400 XD INC Communication Equity 1921096.97 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1919435.0 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1913266.38 0.12
000155 DOOSAN PREF CORP Industrials Equity 1912392.51 0.12
MBK MBANK SA Financials Equity 1905587.62 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1897987.06 0.12
PBBANK PUBLIC BANK Financials Equity 1892317.35 0.12
GRUMAB GRUMA Consumer Staples Equity 1883299.88 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1878039.82 0.12
ALWN ALLWYN AG Consumer Discretionary Equity 1877830.02 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1874993.3 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1871853.0 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1812736.98 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1805377.31 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1796368.23 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1795553.13 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1775412.8 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1773398.52 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1755398.7 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1753604.59 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1738684.17 0.11
EAND EMIRATES TELECOM Communication Equity 1732210.56 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1726409.29 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1716840.05 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1709099.95 0.11
CIPLA CIPLA LTD Health Care Equity 1702710.46 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1698546.62 0.11
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1696622.54 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1693649.12 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1687268.85 0.1
3231 WISTRON CORP Information Technology Equity 1686276.36 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1684367.83 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1682581.81 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1673379.88 0.1
LUPIN LUPIN LTD Health Care Equity 1667729.32 0.1
NED NEDBANK GROUP LTD Financials Equity 1663811.08 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1663479.85 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1660409.99 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1658507.98 0.1
017670 SK TELECOM LTD Communication Equity 1646932.52 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1639957.44 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1637244.25 0.1
WEGE3 WEG SA Industrials Equity 1630758.11 0.1
SOL SASOL LTD Materials Equity 1625913.37 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1622638.91 0.1
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1617770.57 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1616606.46 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1613445.0 0.1
128940 HANMI PHARM LTD Health Care Equity 1609374.47 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1606933.47 0.1
PE&OLES* INDUST PENOLES Materials Equity 1606250.6 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1603555.23 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1597099.93 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1594666.25 0.1
7010 SAUDI TELECOM Communication Equity 1587320.29 0.1
006260 LS CORP Industrials Equity 1581143.15 0.1
035420 NAVER CORP Communication Equity 1571367.05 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1570671.02 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1566608.42 0.1
005830 DB INSURANCE LTD Financials Equity 1556915.19 0.1
00088K HANWHA P PREF CORP Industrials Equity 1556326.96 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1555120.69 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1550898.58 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1549688.08 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1543899.72 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1535890.84 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1532579.62 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1525629.18 0.09
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1525034.78 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1520223.91 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1514928.37 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1496865.07 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1495301.21 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1473614.57 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1462647.07 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1460747.29 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1455621.6 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1411305.3 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1404652.77 0.09
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1400316.56 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1397221.88 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1394887.3 0.09
FSR FIRSTRAND LTD Financials Equity 1391096.3 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1363932.39 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1356205.02 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1352858.58 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1349740.03 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1340082.44 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1311880.49 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1310778.49 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1305445.34 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1283967.3 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1282237.87 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1280218.26 0.08
010120 LS ELECTRIC LTD Industrials Equity 1279719.44 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1276795.93 0.08
CHILE BANCO DE CHILE Financials Equity 1264954.59 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1256574.3 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1248145.07 0.08
VEDL VEDANTA LTD Materials Equity 1242781.04 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1240113.35 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 1227263.77 0.08
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RUAL UNITED COMPANY RUSAL Materials Equity 443.32 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.61 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.45 0.0
CNH CNH/USD Cash and/or Derivatives FX -6.12 0.0
CNH CNH/USD Cash and/or Derivatives FX -2.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.87 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.38 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.15 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.91 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 -144.35 0.0
INR INR/USD Cash and/or Derivatives FX -137.42 0.0
COP COP CASH Cash and/or Derivatives Cash -8460.97 0.0
INR INR CASH Cash and/or Derivatives Cash -151612.25 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -244729.31 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -273920.88 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -279409.57 -0.02
USD USD CASH Cash and/or Derivatives Cash -5587033.13 -0.35
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