ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 663 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 162188824.05 10.62
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 77957923.99 5.1
700 TENCENT HOLDINGS LTD Communication Equity 64237920.12 4.2
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 51518306.37 3.37
000660 SK HYNIX INC Information Technology Equity 39591147.89 2.59
2454 MEDIATEK INC Information Technology Equity 15709649.05 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15119049.75 0.99
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14710025.94 0.96
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12148588.4 0.8
2308 DELTA ELECTRONICS INC Information Technology Equity 11878807.26 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11480870.8 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10328819.25 0.68
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10144097.87 0.66
ICICIBANK ICICI BANK LTD Financials Equity 9826287.2 0.64
HDFCBANK HDFC BANK LTD Financials Equity 9667035.44 0.63
INFY INFOSYS LTD Information Technology Equity 9623556.71 0.63
3690 MEITUAN Consumer Discretionary Equity 9507383.37 0.62
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8857035.2 0.58
NU NU HOLDINGS LTD CLASS A Financials Equity 8809433.36 0.58
3988 BANK OF CHINA LTD H Financials Equity 8605363.71 0.56
9999 NETEASE INC Communication Equity 8256799.46 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8246402.62 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8128085.33 0.53
USD USD CASH Cash and/or Derivatives Cash 7908926.76 0.52
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7845362.95 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7767615.22 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7375895.02 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 7026147.68 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 6993599.33 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6717078.92 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6509251.8 0.43
GGBR4 GERDAU PREF SA Materials Equity 6437380.54 0.42
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6437151.94 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6332000.96 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5889176.91 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 5873450.53 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5870247.53 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5755468.11 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5671709.51 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5665169.08 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5589848.29 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5395563.05 0.35
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5358995.23 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 5346879.66 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5317239.0 0.35
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5306724.63 0.35
601857 PETROCHINA LTD A Energy Equity 5290556.38 0.35
EXX EXXARO RESOURCES LTD Energy Equity 5284544.51 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5116167.26 0.33
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5022715.8 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4980902.04 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4861399.41 0.32
GFI GOLD FIELDS LTD Materials Equity 4857985.86 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4854119.63 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4826285.07 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4797938.98 0.31
BAAKOMB KOMERCNI BANK Financials Equity 4778992.23 0.31
MTN MTN GROUP LTD Communication Equity 4706185.03 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 4677252.63 0.31
ORDS OOREDOO Communication Equity 4607047.84 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4511659.35 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4508878.44 0.3
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4435861.83 0.29
002380 KCC CORP Materials Equity 4366397.87 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4331921.02 0.28
402340 SK SQUARE LTD Industrials Equity 4277862.0 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4232120.87 0.28
3993 CMOC GROUP LTD Materials Equity 4153325.73 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4152287.84 0.27
3443 GLOBAL UNICHIP CORP Information Technology Equity 4136541.69 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4134828.24 0.27
EMBJ3 EMBRAER SA Industrials Equity 4069164.7 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4067765.21 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4047162.46 0.26
ABB ABB INDIA LTD Industrials Equity 4037607.31 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3971569.46 0.26
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3968378.72 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 3960802.19 0.26
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3946970.7 0.26
002594 BYD LTD A Consumer Discretionary Equity 3928791.37 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3901536.49 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3866672.97 0.25
028260 SAMSUNG C&T CORP Industrials Equity 3780010.52 0.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3779939.29 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 3742318.35 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3725848.73 0.24
6886 HUATAI SECURITIES LTD H Financials Equity 3695966.58 0.24
TIMS3 TIM SA Communication Equity 3615492.11 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3614990.45 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3573925.97 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3569265.15 0.23
WIPRO WIPRO LTD Information Technology Equity 3546312.06 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 3532432.63 0.23
NMDC NMDC LTD Materials Equity 3505139.97 0.23
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3487396.35 0.23
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3475930.11 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3420612.86 0.22
1357 MEITU INC Communication Equity 3382451.98 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3379569.73 0.22
AMXB AMERICA MOVIL B Communication Equity 3287980.69 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3287064.07 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3220081.54 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3212925.05 0.21
5110 SAUDI ELECTRICITY Utilities Equity 3187562.19 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3185418.5 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3159007.7 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3139345.9 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3130438.35 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3089664.12 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3069566.2 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3059618.54 0.2
032830 SAMSUNG LIFE LTD Financials Equity 3047012.13 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3032533.89 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3030173.2 0.2
OTP OTP BANK Financials Equity 3029930.52 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2997501.38 0.2
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2988936.87 0.2
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2988027.11 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 2983013.11 0.2
CIBEST GRUPO CIBEST SA Financials Equity 2942662.65 0.19
2400 XD INC Communication Equity 2939542.3 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2922026.94 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2921768.77 0.19
AADI ADARO ANDALAN INDONESIA Energy Equity 2918200.33 0.19
RECLTD REC Financials Equity 2898582.92 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2860504.52 0.19
2360 CHROMA ATE INC Information Technology Equity 2856183.55 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2849928.85 0.19
NTPC NTPC LTD Utilities Equity 2770859.03 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2766453.18 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2761454.32 0.18
2338 WEICHAI POWER LTD H Industrials Equity 2741042.76 0.18
TPEIR PIRAEUS BANK SA Financials Equity 2724403.67 0.18
COALINDIA COAL INDIA LTD Energy Equity 2713018.75 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2701608.23 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2699542.14 0.18
1120 AL RAJHI BANK Financials Equity 2696821.01 0.18
UNTR UNITED TRACTORS Energy Equity 2685711.9 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2682459.91 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2682309.5 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2672213.61 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2669940.0 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2668363.04 0.17
2059 KING SLIDE WORKS LTD Information Technology Equity 2664641.46 0.17
001040 CJ CORP Industrials Equity 2664192.9 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2651466.5 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2634598.21 0.17
005830 DB INSURANCE LTD Financials Equity 2628154.76 0.17
YTL YTL CORPORATION Utilities Equity 2626014.72 0.17
ACP ASSECO POLAND SA Information Technology Equity 2617825.36 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2581470.94 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2581501.32 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2540181.0 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2536484.89 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2520355.52 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2497325.81 0.16
033780 KT&G CORP Consumer Staples Equity 2492382.86 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2472402.39 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2464512.95 0.16
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2453128.24 0.16
021240 COWAY LTD Consumer Discretionary Equity 2452920.83 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2446262.95 0.16
BDX BUDIMEX SA Industrials Equity 2435787.11 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2431243.76 0.16
SBK STANDARD BANK GROUP Financials Equity 2414081.98 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2391850.5 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2385247.78 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2374236.96 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2374016.8 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2370005.87 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2363090.3 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 2334575.11 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2322151.21 0.15
7020 ETIHAD ETISALAT Communication Equity 2317521.82 0.15
9899 NETEASE CLOUD MUSIC INC Communication Equity 2300439.5 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2285535.98 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2253294.09 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2251445.36 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2246687.72 0.15
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2216761.27 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2202876.7 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2202488.37 0.14
035420 NAVER CORP Communication Equity 2200246.13 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 2193772.02 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2182893.98 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2174082.06 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2168371.28 0.14
AXISBANK AXIS BANK LTD Financials Equity 2165088.07 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2133900.99 0.14
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2115304.42 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2114579.49 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2108811.81 0.14
SUZB3 SUZANO SA Materials Equity 2089930.13 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2036573.19 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2032284.25 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1995997.59 0.13
1530 3SBIO INC Health Care Equity 1992235.05 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1989523.62 0.13
278470 APR LTD Consumer Staples Equity 1977243.53 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1974381.01 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1965641.25 0.13
CEZ CEZ Utilities Equity 1962405.23 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1944036.6 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1941789.25 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1931856.8 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1925123.41 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1919913.94 0.13
MER MANILA ELECTRIC Utilities Equity 1914084.32 0.13
WARBABANK WARBABANK Financials Equity 1909224.52 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1897067.08 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1880485.24 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1873216.05 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1857002.73 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1855888.42 0.12
PBBANK PUBLIC BANK Financials Equity 1853928.71 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1844267.48 0.12
LPP LPP SA Consumer Discretionary Equity 1829781.81 0.12
857 PETROCHINA LTD H Energy Equity 1826431.58 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1821363.38 0.12
GRUMAB GRUMA Consumer Staples Equity 1818218.69 0.12
AKBNK.E AKBANK A Financials Equity 1812624.3 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1810880.02 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1807985.89 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1789998.83 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1782203.09 0.12
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1756575.27 0.11
CIPLA CIPLA LTD Health Care Equity 1748595.16 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1730912.14 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1725082.33 0.11
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1713772.4 0.11
EAND EMIRATES TELECOM Communication Equity 1711004.15 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1708026.03 0.11
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1688223.09 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1682802.51 0.11
00088K HANWHA P PREF CORP Industrials Equity 1682375.71 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1667977.7 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1665360.94 0.11
000155 DOOSAN PREF CORP Industrials Equity 1656125.1 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1653674.9 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1649071.87 0.11
128940 HANMI PHARM LTD Health Care Equity 1640957.86 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1640995.15 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1637300.46 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1633376.4 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1628577.01 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1617899.59 0.11
OPL ORANGE POLSKA SA Communication Equity 1617720.59 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1611724.47 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1610181.02 0.11
NED NEDBANK GROUP LTD Financials Equity 1587878.56 0.1
3231 WISTRON CORP Information Technology Equity 1584619.07 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1571389.46 0.1
7010 SAUDI TELECOM Communication Equity 1558054.66 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1542694.17 0.1
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1528991.15 0.1
LUPIN LUPIN LTD Health Care Equity 1528996.48 0.1
010120 LS ELECTRIC LTD Industrials Equity 1523635.79 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1514680.98 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1514285.76 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1509601.87 0.1
MBK MBANK SA Financials Equity 1508551.69 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1504808.21 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1501656.99 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1501159.85 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1499244.77 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1494611.94 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1485298.59 0.1
WEGE3 WEG SA Industrials Equity 1484512.3 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1474786.98 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1463097.1 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1455386.13 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1450195.53 0.09
FSR FIRSTRAND LTD Financials Equity 1441259.98 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1435609.7 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1433889.24 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 1430969.7 0.09
CHILE BANCO DE CHILE Financials Equity 1416683.63 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1415245.53 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1405675.03 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1402891.74 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1387924.28 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1387007.75 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1365390.09 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1361574.52 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1326545.62 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1321887.67 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1315448.66 0.09
006260 LS CORP Industrials Equity 1311935.7 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1310592.88 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1307896.27 0.09
358 JIANGXI COPPER LTD H Materials Equity 1305741.71 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1303558.29 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1303502.25 0.09
9926 AKESO INC Health Care Equity 1300257.55 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1290011.6 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1270234.1 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1264178.4 0.08
017670 SK TELECOM LTD Communication Equity 1255395.83 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1252670.92 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1251233.29 0.08
2409 AUO CORP Information Technology Equity 1250064.43 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1245562.86 0.08
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1245034.17 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1240905.65 0.08
ANTM ANEKA TAMBANG Materials Equity 1237561.67 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1230410.1 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1219310.59 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1214476.34 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1212082.42 0.08
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1211690.0 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1210642.66 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1208145.33 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1199624.64 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1197537.77 0.08
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HKD HKD/USD Cash and/or Derivatives FX -3.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.52 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.86 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.97 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.47 0.0
BRL BRL/USD Cash and/or Derivatives FX 6.83 0.0
COP COP/USD Cash and/or Derivatives FX 9.21 0.0
QAR QAR/USD Cash and/or Derivatives FX 17.03 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -195.47 0.0
MYR MYR/USD Cash and/or Derivatives FX -182.26 0.0
BRL BRL/USD Cash and/or Derivatives FX -140.16 0.0
MYR MYR/USD Cash and/or Derivatives FX -293.41 0.0
TWD TWD/USD Cash and/or Derivatives FX -669.77 0.0
KRW KRW/USD Cash and/or Derivatives FX -648.15 0.0
CLP CLP/USD Cash and/or Derivatives FX -593.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -1711.25 0.0
INR INR/USD Cash and/or Derivatives FX -2354.8 0.0
KRW KRW/USD Cash and/or Derivatives FX -6201.28 0.0
QAR QAR CASH Cash and/or Derivatives Cash -15717.66 0.0
KWD KWD CASH Cash and/or Derivatives Cash -74353.03 0.0
PHP PHP CASH Cash and/or Derivatives Cash -83748.37 -0.01
COP COP CASH Cash and/or Derivatives Cash -90436.95 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -114485.77 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -142365.27 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -149449.49 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -279886.37 -0.02
AED AED CASH Cash and/or Derivatives Cash -620220.1 -0.04
INR INR CASH Cash and/or Derivatives Cash -1347809.74 -0.09
TWD TWD CASH Cash and/or Derivatives Cash -1854123.69 -0.12
KRW KRW CASH Cash and/or Derivatives Cash -3889481.45 -0.25
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