ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 635 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 166639882.78 10.29
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 105188618.47 6.49
700 TENCENT HOLDINGS LTD Communication Equity 55619869.75 3.43
000660 SK HYNIX INC Information Technology Equity 48906005.98 3.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 39780995.02 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16696161.41 1.03
2308 DELTA ELECTRONICS INC Information Technology Equity 16578910.05 1.02
2454 MEDIATEK INC Information Technology Equity 14637235.9 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13068142.5 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12558479.12 0.78
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10847130.04 0.67
ICICIBANK ICICI BANK LTD Financials Equity 10265126.39 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10024298.53 0.62
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9689117.86 0.6
3988 BANK OF CHINA LTD H Financials Equity 9625904.74 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9162855.0 0.57
HDFCBANK HDFC BANK LTD Financials Equity 9002044.81 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8281147.58 0.51
INFY INFOSYS LTD Information Technology Equity 8273061.8 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 8168027.46 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 8020448.61 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8010845.22 0.49
9999 NETEASE INC Communication Equity 7592381.56 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7579569.26 0.47
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7489719.71 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7442421.15 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7350928.93 0.45
NU NU HOLDINGS CLASS A Financials Equity 7278099.92 0.45
3690 MEITUAN Consumer Discretionary Equity 7169731.84 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6985230.83 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6907323.55 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6902138.85 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6772652.08 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6647180.44 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6567574.78 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6414567.28 0.4
EXX EXXARO RESOURCES LTD Energy Equity 6355889.73 0.39
GGBR4 GERDAU PREF SA Materials Equity 6278994.98 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6115274.0 0.38
402340 SK SQUARE LTD Industrials Equity 6080943.45 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5969770.89 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5740012.3 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5728995.62 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5667584.9 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5656936.33 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5623922.74 0.35
601857 PETROCHINA LTD A Energy Equity 5609328.15 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 5604846.74 0.35
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5595133.49 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5559941.13 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5449652.38 0.34
MTN MTN GROUP LTD Communication Equity 5315742.65 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5310321.38 0.33
ABB ABB INDIA LTD Industrials Equity 5160026.36 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5118481.07 0.32
2360 CHROMA ATE INC Information Technology Equity 5109420.05 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4967382.2 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4915611.03 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4906020.94 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4899483.49 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4858688.32 0.3
002594 BYD LTD A Consumer Discretionary Equity 4710906.13 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4701552.47 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4680643.6 0.29
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4594975.53 0.28
ORDS OOREDOO Communication Equity 4563937.82 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4554624.89 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4487403.7 0.28
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4476658.87 0.28
TIMS3 TIM SA Communication Equity 4338810.86 0.27
GFI GOLD FIELDS LTD Materials Equity 4292033.94 0.27
AMXB AMERICA MOVIL B Communication Equity 4281169.83 0.26
3443 GLOBAL UNICHIP CORP Information Technology Equity 4112744.4 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 4046208.08 0.25
028260 SAMSUNG C&T CORP Industrials Equity 4014143.56 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4005293.76 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3974230.75 0.25
032830 SAMSUNG LIFE LTD Financials Equity 3959923.53 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3955261.01 0.24
5110 SAUDI ENERGY Utilities Equity 3936654.11 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3928016.79 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3926664.42 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3901155.29 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3874678.74 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3872460.9 0.24
EMBJ3 EMBRAER SA Industrials Equity 3863521.32 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3844229.34 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3825694.1 0.24
2383 ELITE MATERIAL LTD Information Technology Equity 3795749.24 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3790132.41 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3750671.46 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3740286.28 0.23
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3725169.2 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 3706726.6 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3683685.54 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3675888.14 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3644537.93 0.23
UNTR UNITED TRACTORS Energy Equity 3631441.5 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3623859.72 0.22
NMDC NMDC LTD Materials Equity 3612005.28 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3550679.34 0.22
3993 CMOC GROUP LTD Materials Equity 3498116.46 0.22
002380 KCC CORP Materials Equity 3490303.15 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 3487442.22 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3405048.14 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3376910.7 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3375445.2 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3352935.67 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3272716.13 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3264338.04 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3244077.13 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3239550.86 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3218855.86 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3205258.08 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3168530.2 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3167009.92 0.2
WIPRO WIPRO LTD Information Technology Equity 3163210.53 0.2
OTP OTP BANK Financials Equity 3148882.11 0.19
NTPC NTPC LTD Utilities Equity 3112474.55 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3109381.87 0.19
7769 HONPRECISION INC Information Technology Equity 3087394.24 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 3051438.16 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2988459.62 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2983913.98 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2980343.78 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2969216.97 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2966569.69 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2941816.88 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2929922.1 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2928362.82 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2924800.3 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2907918.16 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2902311.29 0.18
1120 AL RAJHI BANK Financials Equity 2866116.64 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2842834.89 0.18
TPEIR PIRAEUS BANK SA Financials Equity 2832007.17 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2831794.96 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2822570.95 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2820966.41 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2818365.96 0.17
COALINDIA COAL INDIA LTD Energy Equity 2812009.11 0.17
033780 KT&G CORP Consumer Staples Equity 2783877.11 0.17
RECLTD REC Financials Equity 2782656.84 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2780293.36 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2760758.52 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2740071.83 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2736368.04 0.17
SBK STANDARD BANK GROUP Financials Equity 2725567.58 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2721340.82 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2699348.07 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2685254.12 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2678922.52 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2647529.05 0.16
TMCV TATA MOTORS LTD Industrials Equity 2641678.6 0.16
BDX BUDIMEX SA Industrials Equity 2634435.62 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2628437.88 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2622311.33 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2621397.39 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2578283.86 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2503598.08 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2493560.0 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2492060.36 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2486391.7 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2466211.21 0.15
278470 APR LTD Consumer Staples Equity 2459694.81 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2453686.6 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2436007.05 0.15
021240 COWAY LTD Consumer Discretionary Equity 2411857.67 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2411095.02 0.15
7020 ETIHAD ETISALAT Communication Equity 2383820.45 0.15
ACP ASSECO POLAND SA Information Technology Equity 2383395.22 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2378580.0 0.15
9995 REMEGEN LTD H Health Care Equity 2373898.61 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2348314.36 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2318013.35 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2299796.87 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2295054.27 0.14
AXISBANK AXIS BANK LTD Financials Equity 2294322.96 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2266503.32 0.14
001040 CJ CORP Industrials Equity 2243044.86 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2234567.01 0.14
YTL YTL CORPORATION Utilities Equity 2230650.91 0.14
857 PETROCHINA LTD H Energy Equity 2230397.14 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2215368.67 0.14
SUZB3 SUZANO SA Materials Equity 2174987.07 0.13
4142 RIYADH CABLES CLS Industrials Equity 2159645.06 0.13
KRW KRW CASH Cash and/or Derivatives Cash 2151229.66 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2138136.89 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 2137354.07 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2134586.06 0.13
WARBABANK WARBABANK Financials Equity 2128872.14 0.13
LPP LPP SA Consumer Discretionary Equity 2110698.51 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2096147.31 0.13
1357 MEITU INC Communication Equity 2089449.62 0.13
MER MANILA ELECTRIC Utilities Equity 2080355.44 0.13
1530 3SBIO INC Health Care Equity 2078355.25 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2066040.6 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2065476.19 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2043843.37 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2024078.66 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2019685.1 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1991410.55 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1989895.14 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1970804.98 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1968580.99 0.12
ALWN ALLWYN AG Consumer Discretionary Equity 1964356.81 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1958048.78 0.12
2400 XD INC Communication Equity 1952681.65 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1952699.4 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1944752.31 0.12
MBK MBANK SA Financials Equity 1941004.47 0.12
OPL ORANGE POLSKA SA Communication Equity 1937556.72 0.12
PBBANK PUBLIC BANK Financials Equity 1936858.65 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1932693.78 0.12
GRUMAB GRUMA Consumer Staples Equity 1931516.87 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1928763.16 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1928821.86 0.12
000155 DOOSAN PREF CORP Industrials Equity 1923939.64 0.12
CEZ CEZ Utilities Equity 1908427.4 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1896168.19 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1894364.24 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1886336.36 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1874220.02 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1827565.83 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1823951.1 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1795250.33 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1794651.3 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1794473.25 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1783394.84 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1768996.86 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1753596.59 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1741754.57 0.11
9899 NETEASE CLOUD MUSIC INC Communication Equity 1739835.27 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1735905.11 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1731383.9 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1728449.5 0.11
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1718611.93 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1717148.86 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1716397.07 0.11
EAND EMIRATES TELECOM Communication Equity 1712878.0 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1708729.41 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1703802.67 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1702486.17 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1701589.82 0.11
NED NEDBANK GROUP LTD Financials Equity 1699614.99 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1699456.98 0.1
CIPLA CIPLA LTD Health Care Equity 1692419.59 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1677762.74 0.1
LUPIN LUPIN LTD Health Care Equity 1668510.7 0.1
3231 WISTRON CORP Information Technology Equity 1667659.25 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1666122.53 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1659435.08 0.1
128940 HANMI PHARM LTD Health Care Equity 1643658.24 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1642528.25 0.1
006260 LS CORP Industrials Equity 1633395.19 0.1
WEGE3 WEG SA Industrials Equity 1632576.72 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1629344.91 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1628412.58 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1627411.57 0.1
005830 DB INSURANCE LTD Financials Equity 1621313.89 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1607052.94 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1606877.27 0.1
00088K HANWHA P PREF CORP Industrials Equity 1594008.67 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1592795.66 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1585946.88 0.1
7010 SAUDI TELECOM Communication Equity 1584392.78 0.1
035420 NAVER CORP Communication Equity 1583703.44 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1580596.52 0.1
017670 SK TELECOM LTD Communication Equity 1574922.51 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1564605.03 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1563402.45 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1562445.84 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1558575.31 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1554117.23 0.1
SOL SASOL LTD Materials Equity 1550084.61 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1545539.52 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1542913.41 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1538374.93 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1537157.66 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1531004.34 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1529376.02 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1526965.3 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1526654.32 0.09
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1525677.44 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1518410.31 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1517795.53 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1504756.54 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1499390.27 0.09
PE&OLES* INDUST PENOLES Materials Equity 1490758.75 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1476075.69 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1450394.67 0.09
FSR FIRSTRAND LTD Financials Equity 1448204.25 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1445521.16 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1422403.13 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1410213.04 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1372801.13 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1361608.55 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1357111.48 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1345026.98 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1333727.61 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1329975.17 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1326006.04 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1312558.49 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1303738.0 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1296571.65 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1292485.59 0.08
010120 LS ELECTRIC LTD Industrials Equity 1289766.18 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1276148.16 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1258756.23 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1257103.82 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 1248389.43 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1248145.07 0.08
CHILE BANCO DE CHILE Financials Equity 1246787.75 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1246507.47 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1243212.2 0.08
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HKD HKD CASH Cash and/or Derivatives Cash 581.54 0.0
CZK CZK CASH Cash and/or Derivatives Cash 591.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 615.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash 698.45 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 438.1 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.54 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 4.95 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -8441.98 0.0
USD USD CASH Cash and/or Derivatives Cash -6403536.63 -0.4
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