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 192454125.16 11.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 111158319.69 6.42
000660 SK HYNIX INC Information Technology Equity 58614011.12 3.39
700 TENCENT HOLDINGS LTD Communication Equity 55132924.87 3.19
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42386363.18 2.45
2454 MEDIATEK INC Information Technology Equity 23288848.64 1.35
2308 DELTA ELECTRONICS INC Information Technology Equity 21296252.16 1.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17965803.78 1.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13564195.45 0.78
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12591267.29 0.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11293826.64 0.65
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11028724.4 0.64
ICICIBANK ICICI BANK LTD Financials Equity 10523524.87 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10300784.23 0.6
3988 BANK OF CHINA LTD H Financials Equity 10084775.73 0.58
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9723718.28 0.56
HDFCBANK HDFC BANK LTD Financials Equity 8757709.35 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 8693096.51 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 8179285.57 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8172167.15 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8011904.45 0.46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8003125.35 0.46
402340 SK SQUARE LTD Industrials Equity 7709398.69 0.45
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7636454.22 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7501898.54 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7424558.73 0.43
NU NU HOLDINGS CLASS A Financials Equity 7421894.02 0.43
9999 NETEASE INC Communication Equity 7403877.87 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7402660.77 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7397863.61 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7296244.12 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7173597.0 0.41
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7117881.76 0.41
INFY INFOSYS LTD Information Technology Equity 7107648.87 0.41
GGBR4 GERDAU PREF SA Materials Equity 7032384.83 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6914104.2 0.4
3690 MEITUAN Consumer Discretionary Equity 6808423.83 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6727379.35 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6714694.32 0.39
3443 GLOBAL UNICHIP CORP Information Technology Equity 6666984.41 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6173893.84 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 6046005.87 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6036959.66 0.35
EXX EXXARO RESOURCES LTD Energy Equity 6023297.8 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5991106.62 0.35
2360 CHROMA ATE INC Information Technology Equity 5917735.09 0.34
2222 SAUDI ARABIAN OIL Energy Equity 5897148.99 0.34
ABB ABB INDIA LTD Industrials Equity 5769723.64 0.33
601857 PETROCHINA LTD A Energy Equity 5690610.7 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5687916.75 0.33
MTN MTN GROUP LTD Communication Equity 5564989.54 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 5545493.54 0.32
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5521026.96 0.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5489561.61 0.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5447154.14 0.31
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5444521.63 0.31
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5442216.95 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5383201.32 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5223033.62 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5147710.97 0.3
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5072474.37 0.29
BEL BHARAT ELECTRONICS LTD Industrials Equity 5053037.75 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4992506.94 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4918020.63 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4915336.1 0.28
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4836511.37 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4814743.05 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4800779.35 0.28
002594 BYD LTD A Consumer Discretionary Equity 4711937.14 0.27
BAAKOMB KOMERCNI BANK Financials Equity 4698943.8 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4696936.31 0.27
ORDS OOREDOO Communication Equity 4689647.13 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4682979.96 0.27
AMXB AMERICA MOVIL B Communication Equity 4492146.02 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4312527.24 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4304020.27 0.25
TIMS3 TIM SA Communication Equity 4262676.45 0.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4217546.64 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4208919.18 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4204249.26 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4180104.17 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4138700.09 0.24
5110 SAUDI ENERGY Utilities Equity 4116825.25 0.24
032830 SAMSUNG LIFE LTD Financials Equity 4102921.68 0.24
028260 SAMSUNG C&T CORP Industrials Equity 4089742.63 0.24
GFI GOLD FIELDS LTD Materials Equity 4061331.57 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3961616.07 0.23
2338 WEICHAI POWER LTD H Industrials Equity 3951308.37 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3920743.41 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3917529.25 0.23
NMDC NMDC LTD Materials Equity 3896589.17 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3879428.4 0.22
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3867433.19 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3844670.83 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3807130.27 0.22
002380 KCC CORP Materials Equity 3793266.63 0.22
UNTR UNITED TRACTORS Energy Equity 3751788.28 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3732915.91 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3704258.25 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3691225.63 0.21
EMBJ3 EMBRAER SA Industrials Equity 3687528.45 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3650867.28 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3649664.29 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3645329.9 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3632651.71 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3624812.53 0.21
7769 HONPRECISION INC Information Technology Equity 3607073.07 0.21
3993 CMOC GROUP LTD Materials Equity 3545776.21 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3525193.41 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 3496973.45 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3485799.07 0.2
OTP OTP BANK Financials Equity 3470283.54 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3469038.23 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3430353.84 0.2
278470 APR LTD Consumer Staples Equity 3407175.34 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3365826.76 0.19
NTPC NTPC LTD Utilities Equity 3348610.01 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3342198.58 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 3326224.76 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3308110.59 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3295191.61 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3273972.69 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3233620.73 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3209885.73 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3209415.13 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3134427.25 0.18
033780 KT&G CORP Consumer Staples Equity 3128091.63 0.18
WIPRO WIPRO LTD Information Technology Equity 3105366.61 0.18
RECLTD REC LTD Financials Equity 3042420.9 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3038821.25 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3031566.65 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3024245.17 0.17
NRP NEPI ROCKCASTLE NV Real Estate Equity 3020264.2 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3012535.15 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2992707.69 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2987464.38 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2955932.6 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 2945522.14 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2910693.53 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2891061.75 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2889031.37 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2886423.39 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2871726.22 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2860501.25 0.17
COALINDIA COAL INDIA LTD Energy Equity 2859120.85 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2846748.87 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2843268.1 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2840815.55 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2836012.25 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2829026.96 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2804234.39 0.16
1120 AL RAJHI BANK Financials Equity 2797874.72 0.16
4164 AL NAHDI MEDICAL Consumer Staples Equity 2784590.62 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2763079.83 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2723507.19 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2692385.25 0.16
021240 COWAY LTD Consumer Discretionary Equity 2677846.05 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2664005.26 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2654405.34 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2652523.12 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2650016.68 0.15
BDX BUDIMEX SA Industrials Equity 2649436.48 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2649515.88 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2643367.47 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2614223.64 0.15
SBK STANDARD BANK GROUP Financials Equity 2605980.59 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2604858.19 0.15
TMCV TATA MOTORS LTD Industrials Equity 2588269.6 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2566474.99 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2562972.05 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2559458.56 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2556581.11 0.15
ACP ASSECO POLAND SA Information Technology Equity 2534426.72 0.15
001040 CJ CORP Industrials Equity 2526405.93 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2487608.12 0.14
857 PETROCHINA LTD H Energy Equity 2435439.48 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2396551.24 0.14
7020 ETIHAD ETISALAT Communication Equity 2390152.77 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2364948.4 0.14
YTL YTL CORPORATION Utilities Equity 2351035.91 0.14
AXISBANK AXIS BANK LTD Financials Equity 2309323.53 0.13
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2306350.34 0.13
4142 RIYADH CABLES Industrials Equity 2303832.52 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2292747.22 0.13
006260 LS CORP Industrials Equity 2292331.48 0.13
9995 REMEGEN LTD H Health Care Equity 2281062.52 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2258923.52 0.13
WARBABANK WARBABANK Financials Equity 2247010.59 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2243465.83 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2220432.2 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2219381.95 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2213702.6 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2211745.93 0.13
MER MANILA ELECTRIC Utilities Equity 2179604.84 0.13
SUZB3 SUZANO SA Materials Equity 2176087.46 0.13
LPP LPP SA Consumer Discretionary Equity 2166624.8 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2159223.89 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2157916.51 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2140147.55 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2129616.3 0.12
000155 DOOSAN PREF CORP Industrials Equity 2119589.02 0.12
OPL ORANGE POLSKA SA Communication Equity 2087516.32 0.12
2400 XD INC Communication Equity 2084354.5 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 2080876.16 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2063773.92 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2063368.5 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2061410.74 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2057645.16 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2045427.71 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2027877.77 0.12
1530 3SBIO INC Health Care Equity 2026384.31 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 2014275.22 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2008270.64 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2006347.66 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 2006197.61 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1989277.78 0.11
PBBANK PUBLIC BANK Financials Equity 1987688.52 0.11
CEZ CEZ Utilities Equity 1986811.38 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 1961702.61 0.11
1357 MEITU INC Communication Equity 1922782.16 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1922308.6 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1911318.85 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1906476.78 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1893667.13 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1880078.12 0.11
010120 LS ELECTRIC LTD Industrials Equity 1873193.53 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1869987.89 0.11
BBCA BANK CENTRAL ASIA Financials Equity 1867696.67 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1860624.98 0.11
017670 SK TELECOM LTD Communication Equity 1859525.01 0.11
GRUMAB GRUMA Consumer Staples Equity 1850528.45 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1849273.15 0.11
3231 WISTRON CORP Information Technology Equity 1838917.75 0.11
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1838324.27 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1835055.63 0.11
MBK MBANK SA Financials Equity 1829657.58 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1814333.21 0.1
CIPLA CIPLA LTD Health Care Equity 1805573.3 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1796827.69 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1791224.66 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1789221.62 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1776875.19 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1772000.42 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1762681.6 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1759462.75 0.1
SOL SASOL LTD Materials Equity 1746163.28 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1742784.57 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1740773.67 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1739793.93 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1735957.0 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1729845.64 0.1
00088K HANWHA P PREF CORP Industrials Equity 1722679.33 0.1
005830 DB INSURANCE LTD Financials Equity 1709028.13 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1707134.08 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1706683.52 0.1
035420 NAVER CORP Communication Equity 1699600.47 0.1
EAND EMIRATES TELECOM Communication Equity 1698773.6 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1692461.26 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1681433.72 0.1
7010 SAUDI TELECOM Communication Equity 1679547.14 0.1
128940 HANMI PHARM LTD Health Care Equity 1674254.67 0.1
LUPIN LUPIN LTD Health Care Equity 1672798.9 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1671869.29 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1659110.06 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1656044.12 0.1
NED NEDBANK GROUP LTD Financials Equity 1647735.18 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1631850.64 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1628367.93 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1628406.22 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1617975.24 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1616403.05 0.09
011070 LG INNOTEK LTD Information Technology Equity 1615866.6 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1613980.27 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1606625.98 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1594915.62 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1592469.56 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1588489.44 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1585526.43 0.09
PE&OLES* INDUST PENOLES Materials Equity 1581101.19 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1574360.85 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1568085.41 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1562902.66 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1552280.29 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1549700.97 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1545136.99 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1543712.31 0.09
WEGE3 WEG SA Industrials Equity 1534697.55 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1528621.13 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1510913.34 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1496660.93 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1482013.48 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1473568.1 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1461493.73 0.08
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1447702.38 0.08
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1413850.63 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1412522.02 0.08
FSR FIRSTRAND LTD Financials Equity 1409527.67 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1393170.98 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1390543.92 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1387255.14 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1379649.73 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1365572.51 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1335673.63 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1332348.05 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1325918.41 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1320280.25 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1318393.71 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1316429.74 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1309136.86 0.08
CHILE BANCO DE CHILE Financials Equity 1301927.06 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1299866.59 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1299322.2 0.08
267250 HD HYUNDAI LTD Energy Equity 1289572.51 0.07
002736 GUOSEN SECURITIES LTD A Financials Equity 1289298.88 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1287622.98 0.07
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IDR IDR CASH Cash and/or Derivatives Cash 5923.77 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5371.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 634.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 592.42 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 457.31 0.0
QAR QAR/USD Cash and/or Derivatives FX 144.53 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.0 0.0
USD USD/AED Cash and/or Derivatives FX -15.3 0.0
USD USD/EGP Cash and/or Derivatives FX -13.44 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 -166617.78 -0.01
USD USD CASH Cash and/or Derivatives Cash -4712718.99 -0.27
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