ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 636 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 199935674.94 11.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 114609281.76 6.55
000660 SK HYNIX INC Information Technology Equity 62472480.05 3.57
700 TENCENT HOLDINGS LTD Communication Equity 53453573.96 3.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41851776.24 2.39
2454 MEDIATEK INC Information Technology Equity 23339649.08 1.33
2308 DELTA ELECTRONICS INC Information Technology Equity 20776995.83 1.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17856888.6 1.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13483007.67 0.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12647782.21 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11377129.57 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11348353.88 0.65
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10606698.14 0.61
ICICIBANK ICICI BANK LTD Financials Equity 10436507.44 0.6
3988 BANK OF CHINA LTD H Financials Equity 10021232.59 0.57
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9904308.51 0.57
HDFCBANK HDFC BANK LTD Financials Equity 8820547.79 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 8813108.3 0.5
402340 SK SQUARE LTD Industrials Equity 8457762.76 0.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8413297.54 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 8245393.15 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8166017.09 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7892506.17 0.45
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7574064.19 0.43
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7510683.69 0.43
9999 NETEASE INC Communication Equity 7504260.68 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7491473.88 0.43
NU NU HOLDINGS CLASS A Financials Equity 7488389.28 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7414052.8 0.42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7393049.2 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7331655.79 0.42
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7286805.74 0.42
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7230045.85 0.41
INFY INFOSYS LTD Information Technology Equity 7210513.26 0.41
GGBR4 GERDAU PREF SA Materials Equity 7061057.57 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6881968.14 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6768408.68 0.39
3690 MEITUAN Consumer Discretionary Equity 6755644.27 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6746384.49 0.39
3443 GLOBAL UNICHIP CORP Information Technology Equity 6549055.82 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6163968.41 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 6122777.47 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6057019.01 0.35
EXX EXXARO RESOURCES LTD Energy Equity 6045429.6 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6021410.06 0.34
2360 CHROMA ATE INC Information Technology Equity 5946087.95 0.34
2222 SAUDI ARABIAN OIL Energy Equity 5905972.36 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 5874279.53 0.34
ABB ABB INDIA LTD Industrials Equity 5855075.79 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5718129.24 0.33
601857 PETROCHINA LTD A Energy Equity 5713530.94 0.33
MTN MTN GROUP LTD Communication Equity 5585437.35 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5561644.92 0.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5511254.97 0.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5467168.98 0.31
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5409556.83 0.31
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5403728.45 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5402981.17 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5395740.98 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5351256.09 0.31
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5326401.94 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5312140.46 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5155187.26 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5072286.09 0.29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5061436.71 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4970453.04 0.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 4956693.52 0.28
002594 BYD LTD A Consumer Discretionary Equity 4855695.21 0.28
ORDS OOREDOO Communication Equity 4796230.02 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4755848.15 0.27
BAAKOMB KOMERCNI BANK Financials Equity 4723169.59 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4697000.25 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4691787.96 0.27
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4428670.36 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4385679.58 0.25
AMXB AMERICA MOVIL B Communication Equity 4360568.67 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4346666.66 0.25
TIMS3 TIM SA Communication Equity 4247402.14 0.24
032830 SAMSUNG LIFE LTD Financials Equity 4229123.51 0.24
5110 SAUDI ENERGY Utilities Equity 4219679.19 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4191861.24 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4184670.48 0.24
028260 SAMSUNG C&T CORP Industrials Equity 4129414.88 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4125577.17 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4116186.35 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4103170.18 0.23
GFI GOLD FIELDS LTD Materials Equity 4076254.39 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4058775.56 0.23
2338 WEICHAI POWER LTD H Industrials Equity 4029428.61 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 4000987.17 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3971213.47 0.23
NMDC NMDC LTD Materials Equity 3949306.7 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3941181.03 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3866039.82 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3830180.09 0.22
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3823931.81 0.22
7769 HONPRECISION INC Information Technology Equity 3798363.21 0.22
002380 KCC CORP Materials Equity 3789598.94 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3732949.93 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3724846.74 0.21
EMBJ3 EMBRAER SA Industrials Equity 3719466.95 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3656975.45 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3632462.06 0.21
UNTR UNITED TRACTORS Energy Equity 3613904.01 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3579403.24 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3517329.44 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3514254.67 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3511622.3 0.2
OTP OTP BANK Financials Equity 3496398.36 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3487658.75 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3481312.08 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3450640.32 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3439634.38 0.2
3993 CMOC GROUP LTD Materials Equity 3436740.47 0.2
278470 APR LTD Consumer Staples Equity 3427080.52 0.2
NTPC NTPC LTD Utilities Equity 3421139.77 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3345173.67 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3340032.47 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3334751.36 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 3320068.64 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3300420.63 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3298076.67 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3270138.55 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3203613.87 0.18
WIPRO WIPRO LTD Information Technology Equity 3196753.81 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3183669.2 0.18
033780 KT&G CORP Consumer Staples Equity 3182008.35 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3122805.07 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 3114352.13 0.18
CIBEST GRUPO CIBEST SA Financials Equity 3114352.42 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3104638.13 0.18
RECLTD REC LTD Financials Equity 3078020.44 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 3058622.46 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3044632.05 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3031840.27 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3031698.17 0.17
NRP NEPI ROCKCASTLE NV Real Estate Equity 3031361.76 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3029097.55 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 3014616.44 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2983265.42 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2976881.19 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2951690.87 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2930001.49 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2917981.86 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2917492.29 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2879221.73 0.16
4164 AL NAHDI MEDICAL Consumer Staples Equity 2866167.25 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2865693.34 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2842564.06 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2839549.66 0.16
COALINDIA COAL INDIA LTD Energy Equity 2839623.86 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2829190.6 0.16
1120 AL RAJHI BANK Financials Equity 2814240.14 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2805988.35 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2740898.29 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2719050.26 0.16
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2713116.58 0.15
021240 COWAY LTD Consumer Discretionary Equity 2705774.44 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2652638.85 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2650750.44 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2649071.65 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2645825.76 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2642039.71 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2627891.22 0.15
SBK STANDARD BANK GROUP Financials Equity 2615555.91 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2614085.03 0.15
BDX BUDIMEX SA Industrials Equity 2589197.3 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2584068.54 0.15
TMCV TATA MOTORS LTD Industrials Equity 2567316.16 0.15
001040 CJ CORP Industrials Equity 2564349.17 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2548459.18 0.15
ACP ASSECO POLAND SA Information Technology Equity 2484612.38 0.14
006260 LS CORP Industrials Equity 2470328.39 0.14
857 PETROCHINA LTD H Energy Equity 2462205.04 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2448896.18 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2421202.74 0.14
7020 ETIHAD ETISALAT Communication Equity 2393865.68 0.14
YTL YTL CORPORATION Utilities Equity 2393672.26 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2378123.6 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2369200.39 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2358840.61 0.13
4142 RIYADH CABLES Industrials Equity 2327570.32 0.13
9995 REMEGEN LTD H Health Care Equity 2297475.74 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2289519.76 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2260571.59 0.13
WARBABANK WARBABANK Financials Equity 2254627.58 0.13
AXISBANK AXIS BANK LTD Financials Equity 2240753.19 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2235648.9 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2230368.91 0.13
MER MANILA ELECTRIC Utilities Equity 2226530.81 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2224170.16 0.13
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2217378.66 0.13
000155 DOOSAN PREF CORP Industrials Equity 2214419.13 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2211984.02 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2188303.52 0.13
SUZB3 SUZANO SA Materials Equity 2179696.43 0.12
LPP LPP SA Consumer Discretionary Equity 2172315.0 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2163875.44 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2145873.6 0.12
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2138990.27 0.12
010120 LS ELECTRIC LTD Industrials Equity 2130106.63 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2123670.09 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2078058.34 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2077152.56 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2076767.95 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2076799.09 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2069622.8 0.12
OPL ORANGE POLSKA SA Communication Equity 2063269.2 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 2051053.89 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 2043914.15 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2043737.28 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2030661.08 0.12
2400 XD INC Communication Equity 2030218.36 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 2025338.26 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2020029.18 0.12
CEZ CEZ Utilities Equity 1995288.54 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1987384.11 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1977578.32 0.11
1530 3SBIO INC Health Care Equity 1972020.75 0.11
PBBANK PUBLIC BANK Financials Equity 1956665.4 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1943349.96 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 1942819.13 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1917659.31 0.11
1357 MEITU INC Communication Equity 1917371.89 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1890125.61 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1886070.46 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1866715.24 0.11
3231 WISTRON CORP Information Technology Equity 1855953.25 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1853307.01 0.11
GRUMAB GRUMA Consumer Staples Equity 1850461.82 0.11
BBCA BANK CENTRAL ASIA Financials Equity 1844811.66 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1840977.73 0.11
CIPLA CIPLA LTD Health Care Equity 1838110.61 0.11
017670 SK TELECOM LTD Communication Equity 1837063.2 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1835322.51 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 1820999.73 0.1
MBK MBANK SA Financials Equity 1804341.3 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1792022.35 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1786986.93 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1779599.26 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1779607.23 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1775861.04 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1775412.85 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1767679.3 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1766683.89 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1759096.45 0.1
SOL SASOL LTD Materials Equity 1752579.32 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1741515.04 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1739583.46 0.1
00088K HANWHA P PREF CORP Industrials Equity 1733143.21 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1727895.29 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1722190.34 0.1
035420 NAVER CORP Communication Equity 1721343.43 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1705706.52 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1705770.0 0.1
LUPIN LUPIN LTD Health Care Equity 1694950.62 0.1
EAND EMIRATES TELECOM Communication Equity 1691688.79 0.1
005830 DB INSURANCE LTD Financials Equity 1686415.25 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1682721.33 0.1
7010 SAUDI TELECOM Communication Equity 1681169.0 0.1
128940 HANMI PHARM LTD Health Care Equity 1677608.92 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1668465.61 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1664424.9 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1659648.25 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1654158.4 0.09
NED NEDBANK GROUP LTD Financials Equity 1653789.56 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1644960.69 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1644897.06 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1627588.85 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1623889.44 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1621152.12 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1615061.47 0.09
011070 LG INNOTEK LTD Information Technology Equity 1610894.15 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1592335.39 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1590371.21 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1590458.42 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1589474.29 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1581064.04 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1576800.0 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1570423.93 0.09
WEGE3 WEG SA Industrials Equity 1561417.1 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1557940.32 0.09
PE&OLES* INDUST PENOLES Materials Equity 1556648.33 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1551618.91 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1550161.17 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1549633.77 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1537055.63 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1531211.8 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1522587.41 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1518517.34 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1503295.07 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1502160.21 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1480129.29 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1477066.07 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1450179.92 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1429271.53 0.08
FSR FIRSTRAND LTD Financials Equity 1414706.79 0.08
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1413373.39 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1405760.26 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1386043.2 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1369010.01 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1348690.71 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1341524.25 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1334138.9 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1333564.36 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1328075.31 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1326287.92 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1315024.97 0.08
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1304174.24 0.07
788 CHINA TOWER CORP LTD H Communication Equity 1302648.01 0.07
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1297328.28 0.07
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1296548.2 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1296564.02 0.07
267250 HD HYUNDAI LTD Energy Equity 1284196.69 0.07
CHILE BANCO DE CHILE Financials Equity 1284045.63 0.07
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CNH CNH CASH Cash and/or Derivatives Cash 13349.38 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5393.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 637.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 594.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 459.14 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.08 0.0
USD USD/EGP Cash and/or Derivatives FX -48.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX 63.75 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -121378.9 -0.01
USD USD CASH Cash and/or Derivatives Cash -5485819.52 -0.31
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