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 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 180362782.28 10.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 110746131.96 6.41
000660 SK HYNIX INC Information Technology Equity 58981871.7 3.42
700 TENCENT HOLDINGS LTD Communication Equity 56326364.91 3.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42296633.07 2.45
2454 MEDIATEK INC Information Technology Equity 21925475.7 1.27
2308 DELTA ELECTRONICS INC Information Technology Equity 20657483.38 1.2
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17607289.72 1.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13323436.25 0.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12850722.15 0.74
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11582941.74 0.67
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10991604.91 0.64
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10922248.34 0.63
ICICIBANK ICICI BANK LTD Financials Equity 10903520.04 0.63
3988 BANK OF CHINA LTD H Financials Equity 10008044.22 0.58
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9985241.14 0.58
HDFCBANK HDFC BANK LTD Financials Equity 8967987.36 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 8471126.88 0.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8423042.56 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 8223888.77 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8027037.22 0.46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7872892.09 0.46
INFY INFOSYS LTD Information Technology Equity 7846474.08 0.45
402340 SK SQUARE LTD Industrials Equity 7697981.3 0.45
9999 NETEASE INC Communication Equity 7695368.92 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7673575.29 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7633428.69 0.44
NU NU HOLDINGS CLASS A Financials Equity 7595804.7 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7535583.78 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7446358.01 0.43
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7374667.39 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7248556.25 0.42
GGBR4 GERDAU PREF SA Materials Equity 7084466.57 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7073824.36 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7055087.39 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7025217.02 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7014448.65 0.41
3690 MEITUAN Consumer Discretionary Equity 6958171.57 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6702778.27 0.39
2360 CHROMA ATE INC Information Technology Equity 6249821.47 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6236982.84 0.36
EXX EXXARO RESOURCES LTD Energy Equity 6120425.05 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 6086983.81 0.35
3443 GLOBAL UNICHIP CORP Information Technology Equity 6065415.07 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6064594.16 0.35
ABB ABB INDIA LTD Industrials Equity 6001577.64 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5980533.11 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5939444.38 0.34
2222 SAUDI ARABIAN OIL Energy Equity 5906129.82 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5668335.14 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5602770.4 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5592295.08 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 5586212.28 0.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5559680.34 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5485460.04 0.32
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5478182.23 0.32
MTN MTN GROUP LTD Communication Equity 5475613.51 0.32
601857 PETROCHINA LTD A Energy Equity 5464808.93 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5221323.6 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5202070.74 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5164934.22 0.3
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5154958.39 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 5125557.7 0.3
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5046736.39 0.29
2383 ELITE MATERIAL LTD Information Technology Equity 5031818.83 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4949722.14 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4824223.31 0.28
002594 BYD LTD A Consumer Discretionary Equity 4817051.47 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4781499.68 0.28
ORDS OOREDOO Communication Equity 4728727.52 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4565246.51 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 4557252.4 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4472929.97 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4435618.05 0.26
AMXB AMERICA MOVIL B Communication Equity 4360529.85 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4313554.51 0.25
TIMS3 TIM SA Communication Equity 4229922.08 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4222167.73 0.24
5110 SAUDI ENERGY Utilities Equity 4203065.45 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4189297.45 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4183719.28 0.24
032830 SAMSUNG LIFE LTD Financials Equity 4175912.82 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4174330.31 0.24
GFI GOLD FIELDS LTD Materials Equity 4108719.67 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 4104232.46 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4071760.33 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4063371.86 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3973436.53 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3968199.46 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3919200.06 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3904387.85 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3893772.12 0.23
NMDC NMDC LTD Materials Equity 3884381.91 0.22
UNTR UNITED TRACTORS Energy Equity 3832256.19 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3825933.55 0.22
EMBJ3 EMBRAER SA Industrials Equity 3787070.07 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3780921.24 0.22
002380 KCC CORP Materials Equity 3772868.18 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3738932.35 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3733076.3 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3729291.26 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3727503.69 0.22
2338 WEICHAI POWER LTD H Industrials Equity 3682842.35 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3681779.95 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3640218.56 0.21
3993 CMOC GROUP LTD Materials Equity 3638675.08 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3621951.03 0.21
7769 HONPRECISION INC Information Technology Equity 3614492.25 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3572053.9 0.21
OTP OTP BANK Financials Equity 3526653.08 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3523240.98 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3510055.15 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3474488.55 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3457403.92 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 3451604.06 0.2
NTPC NTPC LTD Utilities Equity 3394218.28 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3386861.91 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3308741.84 0.19
278470 APR LTD Consumer Staples Equity 3303950.68 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3273972.69 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3261574.21 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3243747.09 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3225155.83 0.19
WIPRO WIPRO LTD Information Technology Equity 3192717.17 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3183166.24 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3167250.66 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3137249.7 0.18
RECLTD REC LTD Financials Equity 3133275.53 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3124798.45 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 3113329.07 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 3112024.5 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3091850.97 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 3066745.62 0.18
033780 KT&G CORP Consumer Staples Equity 3052330.31 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3047066.48 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3039985.1 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3035911.53 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2931314.89 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2930822.65 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2929103.61 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2910618.25 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2902499.97 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2890556.06 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2887850.13 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2875449.22 0.17
1120 AL RAJHI BANK Financials Equity 2861152.55 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2860803.07 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2809190.48 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2805872.68 0.16
COALINDIA COAL INDIA LTD Energy Equity 2798032.54 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2797692.7 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2775730.73 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 2761334.96 0.16
TMCV TATA MOTORS LTD Industrials Equity 2742964.46 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2739619.17 0.16
BDX BUDIMEX SA Industrials Equity 2728220.21 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2707084.53 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2704272.34 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2702238.85 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2694796.94 0.16
SBK STANDARD BANK GROUP Financials Equity 2670016.68 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2669684.64 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2653702.21 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2647035.81 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2632943.2 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2594409.51 0.15
ACP ASSECO POLAND SA Information Technology Equity 2576210.49 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2575658.99 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2573304.76 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2563005.35 0.15
021240 COWAY LTD Consumer Discretionary Equity 2532594.5 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2499653.34 0.14
9995 REMEGEN LTD H Health Care Equity 2489426.08 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2488301.67 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2453719.05 0.14
001040 CJ CORP Industrials Equity 2441139.07 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2409414.7 0.14
7020 ETIHAD ETISALAT Communication Equity 2390280.22 0.14
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2380461.17 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2373159.54 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2351227.55 0.14
4142 RIYADH CABLES Industrials Equity 2349488.08 0.14
AXISBANK AXIS BANK LTD Financials Equity 2343551.42 0.14
YTL YTL CORPORATION Utilities Equity 2323270.13 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2303222.05 0.13
857 PETROCHINA LTD H Energy Equity 2289635.45 0.13
SUZB3 SUZANO SA Materials Equity 2279574.7 0.13
LPP LPP SA Consumer Discretionary Equity 2262845.63 0.13
WARBABANK WARBABANK Financials Equity 2258575.66 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2252059.37 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2236638.81 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2235855.33 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2215223.27 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2185984.14 0.13
1530 3SBIO INC Health Care Equity 2181649.31 0.13
MER MANILA ELECTRIC Utilities Equity 2174663.76 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2139423.84 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2133366.55 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2121250.37 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2105303.88 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2103158.58 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2100755.95 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2089414.1 0.12
OPL ORANGE POLSKA SA Communication Equity 2088642.47 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2071394.56 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2061075.87 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2055611.71 0.12
006260 LS CORP Industrials Equity 2053238.04 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2049810.51 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 2034023.17 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2011966.89 0.12
000155 DOOSAN PREF CORP Industrials Equity 2011380.57 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2010248.32 0.12
BBCA BANK CENTRAL ASIA Financials Equity 1993209.61 0.12
2400 XD INC Communication Equity 1983033.21 0.11
CEZ CEZ Utilities Equity 1982521.89 0.11
PBBANK PUBLIC BANK Financials Equity 1973247.31 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 1969831.64 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1965260.44 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1943888.32 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1942650.18 0.11
1357 MEITU INC Communication Equity 1936568.6 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1924214.23 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1912560.66 0.11
GRUMAB GRUMA Consumer Staples Equity 1907072.5 0.11
MBK MBANK SA Financials Equity 1898755.12 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1892437.7 0.11
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1889690.35 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1886118.26 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1875593.93 0.11
017670 SK TELECOM LTD Communication Equity 1875274.35 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1870560.12 0.11
3231 WISTRON CORP Information Technology Equity 1869328.55 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1863636.44 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1861090.3 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1844243.84 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 1839388.43 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1821069.3 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1806839.93 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1806551.79 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1803957.67 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1800062.56 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1789388.02 0.1
SOL SASOL LTD Materials Equity 1783195.96 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1756834.23 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1741947.77 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1740131.11 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1738437.83 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1736041.62 0.1
CIPLA CIPLA LTD Health Care Equity 1731907.34 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1727813.77 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1717290.34 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1709427.48 0.1
035420 NAVER CORP Communication Equity 1708868.72 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1706023.91 0.1
00088K HANWHA P PREF CORP Industrials Equity 1704470.67 0.1
EAND EMIRATES TELECOM Communication Equity 1693442.72 0.1
7010 SAUDI TELECOM Communication Equity 1691465.13 0.1
005830 DB INSURANCE LTD Financials Equity 1689872.31 0.1
LUPIN LUPIN LTD Health Care Equity 1689372.22 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1687345.67 0.1
NED NEDBANK GROUP LTD Financials Equity 1681939.33 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1681521.06 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1681159.72 0.1
128940 HANMI PHARM LTD Health Care Equity 1673233.64 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1668949.76 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1665539.34 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1664956.44 0.1
KRW KRW CASH Cash and/or Derivatives Cash 1657395.29 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1651637.7 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1651247.61 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1650746.25 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1644430.97 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1629743.07 0.09
PE&OLES* INDUST PENOLES Materials Equity 1628549.82 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1622155.44 0.09
010120 LS ELECTRIC LTD Industrials Equity 1614825.23 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1606551.81 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1599810.03 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1598308.15 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1597241.84 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1589978.67 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1586598.97 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1585484.83 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1577912.49 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1573968.67 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1561301.75 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1559185.06 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1557528.77 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1538757.28 0.09
WEGE3 WEG SA Industrials Equity 1536655.02 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1531760.7 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1501404.47 0.09
011070 LG INNOTEK LTD Information Technology Equity 1498780.65 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1474264.02 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1466056.85 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1430269.3 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1423420.56 0.08
FSR FIRSTRAND LTD Financials Equity 1423467.07 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1411086.33 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1408651.6 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1404617.82 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1400500.71 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1398142.52 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1364627.25 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1357240.89 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1341444.54 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1333595.9 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1329024.16 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1326400.23 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1320470.38 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1318172.59 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1315212.02 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1309953.67 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1306392.87 0.08
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BRL BRL/USD Cash and/or Derivatives FX 2664.1 0.0
HUF HUF CASH Cash and/or Derivatives Cash 636.31 0.0
CZK CZK CASH Cash and/or Derivatives Cash 593.63 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 458.22 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.04 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -22.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -8.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -5.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.74 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.53 0.0
KRW KRW/USD Cash and/or Derivatives FX 23.77 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -136.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -111.68 0.0
CNH CNH/USD Cash and/or Derivatives FX -369.13 0.0
KWD KWD CASH Cash and/or Derivatives Cash -58748.52 0.0
BRL BRL CASH Cash and/or Derivatives Cash -231773.46 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -234674.44 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -276938.57 -0.02
USD USD CASH Cash and/or Derivatives Cash -5623296.51 -0.33
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