ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 600 securities.

Note: The data shown here is as of date Jan 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 176165948.21 11.31
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 86108866.07 5.53
700 TENCENT HOLDINGS LTD Communication Equity 55723821.22 3.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41177173.38 2.64
000660 SK HYNIX INC Information Technology Equity 40238493.33 2.58
2454 MEDIATEK INC Information Technology Equity 16019634.37 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15365952.87 0.99
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14386482.62 0.92
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12769773.24 0.82
2308 DELTA ELECTRONICS INC Information Technology Equity 12557502.91 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11670453.09 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10501431.67 0.67
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10482958.38 0.67
ICICIBANK ICICI BANK LTD Financials Equity 10221678.01 0.66
HDFCBANK HDFC BANK LTD Financials Equity 9776645.26 0.63
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8814441.84 0.57
3988 BANK OF CHINA LTD H Financials Equity 8670795.92 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8368243.41 0.54
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8297647.13 0.53
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8239780.91 0.53
INFY INFOSYS LTD Information Technology Equity 8072686.89 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7770045.03 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7760970.8 0.5
3690 MEITUAN Consumer Discretionary Equity 7736568.17 0.5
9999 NETEASE INC Communication Equity 7732953.41 0.5
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 7691517.51 0.49
NU NU HOLDINGS LTD CLASS A Financials Equity 7515150.0 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7434818.48 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 7392361.63 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 7289862.81 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7066931.34 0.45
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6944887.83 0.45
601857 PETROCHINA LTD A Energy Equity 6918879.82 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6681610.0 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6385481.89 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6310219.5 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6184138.36 0.4
GGBR4 GERDAU PREF SA Materials Equity 6039289.84 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6003809.83 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5981542.93 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5910580.22 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5898846.5 0.38
EXX EXXARO RESOURCES LTD Energy Equity 5894067.6 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5789780.06 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5769657.97 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 5769064.03 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5764061.27 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5539463.48 0.36
MTN MTN GROUP LTD Communication Equity 5396384.86 0.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5247606.69 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5228197.01 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 5135684.79 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5105675.66 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5063800.28 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4831465.35 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4822692.8 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 4808571.5 0.31
ORDS OOREDOO Communication Equity 4638505.14 0.3
ABB ABB INDIA LTD Industrials Equity 4578284.69 0.29
002380 KCC CORP Materials Equity 4545911.52 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4501653.55 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 4489826.54 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4482677.1 0.29
002594 BYD LTD A Consumer Discretionary Equity 4457658.07 0.29
GFI GOLD FIELDS LTD Materials Equity 4438906.75 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4364886.02 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4337324.43 0.28
AADI ADARO ANDALAN INDONESIA Energy Equity 4298122.59 0.28
TIMS3 TIM SA Communication Equity 4273236.36 0.27
3993 CMOC GROUP LTD Materials Equity 4240386.83 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4223750.86 0.27
402340 SK SQUARE LTD Industrials Equity 4209944.45 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4152468.67 0.27
EMBJ3 EMBRAER SA Industrials Equity 4150011.19 0.27
AMXB AMERICA MOVIL B Communication Equity 4126322.87 0.26
2360 CHROMA ATE INC Information Technology Equity 4047701.46 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4018892.47 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3906579.4 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3900757.13 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3899424.18 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3873765.74 0.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3866267.1 0.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3798700.34 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3730530.82 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3703066.55 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3660176.37 0.24
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3649979.55 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3638783.65 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3623031.86 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3621230.96 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3584062.64 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3552344.69 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3551384.27 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3547307.16 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3482505.63 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3482167.71 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3391187.65 0.22
NMDC NMDC LTD Materials Equity 3384080.83 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3372954.33 0.22
UNTR UNITED TRACTORS Energy Equity 3365989.93 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3361882.47 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3343707.49 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3324502.06 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3319031.9 0.21
5110 SAUDI ENERGY Utilities Equity 3317696.3 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3317407.32 0.21
005830 DB INSURANCE LTD Financials Equity 3317034.42 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3309272.5 0.21
032830 SAMSUNG LIFE LTD Financials Equity 3293985.84 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3286597.08 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3266102.39 0.21
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3206180.57 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3197445.97 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3193732.1 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3180724.88 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3133736.19 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3130887.88 0.2
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3119611.64 0.2
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3109473.74 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3097664.19 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3089512.11 0.2
NTPC NTPC LTD Utilities Equity 3081421.63 0.2
WIPRO WIPRO LTD Information Technology Equity 3079211.93 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3073619.96 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3013034.04 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2982188.2 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2954778.74 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2953576.04 0.19
OTP OTP BANK Financials Equity 2919400.63 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2903727.58 0.19
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2888518.3 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2884561.61 0.19
BDX BUDIMEX SA Industrials Equity 2883848.19 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2881582.49 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2861313.87 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2854899.15 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2843050.41 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2796643.86 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2792863.66 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2792589.79 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 2790412.57 0.18
COALINDIA COAL INDIA LTD Energy Equity 2758127.78 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2748810.04 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2726372.71 0.18
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2706577.63 0.17
RECLTD REC Financials Equity 2703468.61 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2692400.14 0.17
033780 KT&G CORP Consumer Staples Equity 2674798.73 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2667417.44 0.17
1120 AL RAJHI BANK Financials Equity 2661305.54 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2657606.96 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2637372.89 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2627881.19 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2616899.24 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2598664.52 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2588778.88 0.17
SBK STANDARD BANK GROUP Financials Equity 2586824.49 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2571860.8 0.17
SUZB3 SUZANO SA Materials Equity 2569636.85 0.16
2400 XD INC Communication Equity 2553924.58 0.16
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2524377.07 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2522170.57 0.16
001040 CJ CORP Industrials Equity 2517812.89 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2515461.69 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2499602.34 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2487128.59 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2470029.26 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 2462264.49 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2382068.59 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2377442.63 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2353516.61 0.15
1357 MEITU INC Communication Equity 2340872.92 0.15
AXISBANK AXIS BANK LTD Financials Equity 2336705.25 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2312728.76 0.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2301558.06 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2293116.34 0.15
021240 COWAY LTD Consumer Discretionary Equity 2286495.09 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2264029.08 0.15
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2239687.43 0.14
7020 ETIHAD ETISALAT Communication Equity 2238727.69 0.14
YTL YTL CORPORATION Utilities Equity 2225208.83 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2194976.01 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2176146.7 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 2162418.01 0.14
857 PETROCHINA LTD H Energy Equity 2156717.07 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2153645.54 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2136237.79 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 2135573.79 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2134704.43 0.14
ACP ASSECO POLAND SA Information Technology Equity 2133895.41 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2110068.42 0.14
MER MANILA ELECTRIC Utilities Equity 2094981.99 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2080998.8 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2070153.65 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2057468.12 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2047565.72 0.13
WARBABANK WARBABANK Financials Equity 2044757.33 0.13
CEZ CEZ Utilities Equity 2027435.92 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2020216.75 0.13
PBBANK PUBLIC BANK Financials Equity 2012010.66 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1997215.83 0.13
OPL ORANGE POLSKA SA Communication Equity 1978765.81 0.13
278470 APR LTD Consumer Staples Equity 1966187.93 0.13
9899 NETEASE CLOUD MUSIC INC Communication Equity 1955123.19 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1952644.1 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1943332.24 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1940745.44 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1938250.43 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1933793.84 0.12
GRUMAB GRUMA Consumer Staples Equity 1933902.43 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1925770.72 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1923563.2 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1911667.56 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1897433.16 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1887579.83 0.12
LPP LPP SA Consumer Discretionary Equity 1883338.33 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 1860545.61 0.12
NED NEDBANK GROUP LTD Financials Equity 1856549.78 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1854867.76 0.12
CIPLA CIPLA LTD Health Care Equity 1850914.05 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1845442.25 0.12
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1837737.68 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1816766.5 0.12
2222 SAUDI ARABIAN OIL Energy Equity 1814679.36 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1814713.33 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1814426.31 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1792104.45 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 1767182.1 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1765760.99 0.11
010120 LS ELECTRIC LTD Industrials Equity 1762944.24 0.11
EAND EMIRATES TELECOM Communication Equity 1759833.38 0.11
LUPIN LUPIN LTD Health Care Equity 1759600.64 0.11
1530 3SBIO INC Health Care Equity 1735282.83 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1730025.23 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1723294.23 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1721736.13 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1707203.13 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1702970.3 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1695034.44 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1694515.86 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1689437.09 0.11
AKBNK.E AKBANK A Financials Equity 1683689.51 0.11
00088K HANWHA P PREF CORP Industrials Equity 1661204.93 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1651667.31 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1649411.29 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1646665.98 0.11
035420 NAVER CORP Communication Equity 1642045.93 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1637948.46 0.11
000155 DOOSAN PREF CORP Industrials Equity 1626163.54 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1625711.02 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1620134.14 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1618921.89 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1604575.06 0.1
128940 HANMI PHARM LTD Health Care Equity 1599054.26 0.1
3231 WISTRON CORP Information Technology Equity 1596866.05 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1595387.36 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1582565.0 0.1
7010 SAUDI TELECOM Communication Equity 1574740.53 0.1
008930 HANMI SCIENCE LTD Health Care Equity 1568171.13 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1567785.29 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1561050.8 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1546665.13 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1545437.91 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1542616.26 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1531319.02 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1515091.22 0.1
MBK MBANK SA Financials Equity 1505940.94 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1497547.79 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1491681.95 0.1
FSR FIRSTRAND LTD Financials Equity 1488106.77 0.1
WEGE3 WEG SA Industrials Equity 1449813.41 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1441263.41 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1440280.66 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1439751.66 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1435186.43 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1435016.44 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1427933.53 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1416327.47 0.09
2409 AUO CORP Information Technology Equity 1415360.12 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1411368.08 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1403474.94 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1394135.29 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1390396.78 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1389996.98 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1388235.11 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1383995.81 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1378175.86 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1376873.73 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1365927.29 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1354139.96 0.09
006260 LS CORP Industrials Equity 1332082.51 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1330775.02 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1326035.89 0.09
017670 SK TELECOM LTD Communication Equity 1308367.73 0.08
CHILE BANCO DE CHILE Financials Equity 1303904.39 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1297123.87 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1267906.85 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1259581.48 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1257827.41 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1250180.93 0.08
ANTM PT ANTAM TBK Materials Equity 1227520.58 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1213719.73 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1206566.89 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1198346.24 0.08
VEDL VEDANTA LTD Materials Equity 1198069.27 0.08
9926 AKESO INC Health Care Equity 1194693.89 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1187845.72 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1186402.64 0.08
1150 ALINMA BANK Financials Equity 1168245.51 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1167307.22 0.07
267250 HD HYUNDAI LTD Energy Equity 1164092.2 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1159998.99 0.07
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1150730.23 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1139398.22 0.07
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1127750.4 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4705143.74 -0.3
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