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 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 191402508.55 10.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 114902900.43 6.6
000660 SK HYNIX INC Information Technology Equity 62264981.74 3.57
700 TENCENT HOLDINGS LTD Communication Equity 53527415.64 3.07
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41985709.85 2.41
2454 MEDIATEK INC Information Technology Equity 24549442.54 1.41
2308 DELTA ELECTRONICS INC Information Technology Equity 22149214.49 1.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18039765.47 1.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13484728.11 0.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12545027.81 0.72
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11208379.33 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11167331.81 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10485984.61 0.6
3988 BANK OF CHINA LTD H Financials Equity 10139962.61 0.58
ICICIBANK ICICI BANK LTD Financials Equity 10099890.65 0.58
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10009818.83 0.57
086790 HANA FINANCIAL GROUP INC Financials Equity 8996468.82 0.52
402340 SK SQUARE LTD Industrials Equity 8860856.33 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8716791.64 0.5
HDFCBANK HDFC BANK LTD Financials Equity 8636875.44 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 8378596.73 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8362137.54 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7760097.47 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7741602.23 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7733946.24 0.44
9999 NETEASE INC Communication Equity 7578841.26 0.44
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7499722.0 0.43
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7391449.78 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7364943.62 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7359104.19 0.42
GGBR4 GERDAU PREF SA Materials Equity 7281557.4 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7232722.03 0.42
NU NU HOLDINGS CLASS A Financials Equity 7181488.08 0.41
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7162718.09 0.41
INFY INFOSYS LTD Information Technology Equity 7141125.0 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6908099.84 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6869602.97 0.39
3690 MEITUAN Consumer Discretionary Equity 6863817.94 0.39
3443 GLOBAL UNICHIP CORP Information Technology Equity 6785759.53 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6536985.97 0.38
2360 CHROMA ATE INC Information Technology Equity 6313664.01 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6257630.05 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6177508.55 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6014813.31 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5975620.09 0.34
EXX EXXARO RESOURCES LTD Energy Equity 5951368.48 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5948486.42 0.34
601857 PETROCHINA LTD A Energy Equity 5837954.95 0.34
ABB ABB INDIA LTD Industrials Equity 5682781.8 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5675720.71 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5610141.04 0.32
MTN MTN GROUP LTD Communication Equity 5558110.98 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 5556077.62 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 5484606.61 0.31
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5443467.26 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5369910.71 0.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5346019.26 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5328528.6 0.31
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5297890.54 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5281944.73 0.3
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5132970.93 0.29
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5112274.55 0.29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5089303.71 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5008773.6 0.29
002594 BYD LTD A Consumer Discretionary Equity 4988820.32 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4986162.24 0.29
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4954483.93 0.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 4942795.63 0.28
ORDS OOREDOO Communication Equity 4888601.86 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4797815.48 0.28
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4767170.87 0.27
BAAKOMB KOMERCNI BANK Financials Equity 4671896.13 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4563325.22 0.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4504212.66 0.26
AMXB AMERICA MOVIL B Communication Equity 4447107.5 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4362203.72 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4329323.45 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4245511.36 0.24
5110 SAUDI ENERGY Utilities Equity 4243799.47 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4239817.92 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4197842.59 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4195521.35 0.24
TIMS3 TIM SA Communication Equity 4066670.2 0.23
028260 SAMSUNG C&T CORP Industrials Equity 4066382.24 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 4031384.38 0.23
2338 WEICHAI POWER LTD H Industrials Equity 4014383.15 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3983328.06 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3978390.18 0.23
NMDC NMDC LTD Materials Equity 3977484.75 0.23
7769 HONPRECISION INC Information Technology Equity 3968072.98 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3962480.14 0.23
002380 KCC CORP Materials Equity 3938181.82 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3936779.42 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3897000.75 0.22
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3891500.17 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 3821107.31 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3788507.86 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3741402.26 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3730484.95 0.21
GFI GOLD FIELDS LTD Materials Equity 3702871.7 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3691055.71 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3674147.73 0.21
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3617301.37 0.21
EMBJ3 EMBRAER SA Industrials Equity 3603581.26 0.21
UNTR UNITED TRACTORS Energy Equity 3565781.83 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3542333.04 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3523501.84 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3506140.78 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3502194.09 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3482211.69 0.2
OTP OTP BANK Financials Equity 3474698.43 0.2
3993 CMOC GROUP LTD Materials Equity 3440945.78 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3437018.49 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3435895.34 0.2
278470 APR LTD Consumer Staples Equity 3428258.93 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3380155.9 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3359972.47 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3348295.45 0.19
NTPC NTPC LTD Utilities Equity 3322653.79 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3313288.97 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 3311361.69 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3288778.36 0.19
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 3268807.5 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3258130.89 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3171968.69 0.18
033780 KT&G CORP Consumer Staples Equity 3145816.42 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3123203.54 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3117243.3 0.18
WIPRO WIPRO LTD Information Technology Equity 3105948.71 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3085552.14 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 3069175.22 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 3052611.44 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3051904.76 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3023953.22 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3011870.45 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2998479.67 0.17
COALINDIA COAL INDIA LTD Energy Equity 2989742.28 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2970750.0 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2952148.28 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2939946.79 0.17
RECLTD REC LTD Financials Equity 2938510.03 0.17
NRP NEPI ROCKCASTLE NV Real Estate Equity 2934450.79 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2919976.74 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2907073.46 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2903779.42 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2893891.74 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2860823.94 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2855912.54 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2831157.58 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2827341.09 0.16
1120 AL RAJHI BANK Financials Equity 2824572.52 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2822482.15 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2795317.61 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2786517.71 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2777070.9 0.16
021240 COWAY LTD Consumer Discretionary Equity 2735388.26 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2709108.77 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2708861.11 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2695674.3 0.15
001040 CJ CORP Industrials Equity 2646934.19 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2633204.24 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2632798.7 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2620911.59 0.15
SBK STANDARD BANK GROUP Financials Equity 2614854.11 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2586944.13 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2584568.61 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2580054.74 0.15
857 PETROCHINA LTD H Energy Equity 2574256.57 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2528621.15 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2526499.52 0.15
TMCV TATA MOTORS LTD Industrials Equity 2525689.61 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 2513675.88 0.14
BDX BUDIMEX SA Industrials Equity 2478863.05 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2458131.03 0.14
YTL YTL CORPORATION Utilities Equity 2452961.31 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2450050.27 0.14
7020 ETIHAD ETISALAT Communication Equity 2445084.66 0.14
ACP ASSECO POLAND SA Information Technology Equity 2419164.11 0.14
006260 LS CORP Industrials Equity 2416905.44 0.14
4142 RIYADH CABLES Industrials Equity 2380513.8 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2328716.6 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2327758.24 0.13
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2317648.04 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2304608.15 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2272741.31 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2269546.24 0.13
010120 LS ELECTRIC LTD Industrials Equity 2266690.34 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2263752.78 0.13
WARBABANK WARBABANK Financials Equity 2253163.53 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2252108.75 0.13
MER MANILA ELECTRIC Utilities Equity 2219533.21 0.13
000155 DOOSAN PREF CORP Industrials Equity 2212391.77 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2209456.17 0.13
9995 REMEGEN LTD H Health Care Equity 2190539.69 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2184927.13 0.13
AXISBANK AXIS BANK LTD Financials Equity 2177811.23 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2168232.35 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2160165.14 0.12
SUZB3 SUZANO SA Materials Equity 2144731.3 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2138724.89 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2120484.12 0.12
LPP LPP SA Consumer Discretionary Equity 2117598.55 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2104635.87 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2100202.61 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2094738.39 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2088332.83 0.12
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2074212.59 0.12
OPL ORANGE POLSKA SA Communication Equity 2060170.82 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 2058326.26 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 2056868.91 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 2047414.5 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2032049.24 0.12
064350 HYUNDAI-ROTEM Industrials Equity 2021250.0 0.12
2400 XD INC Communication Equity 2003904.58 0.12
CEZ CEZ Utilities Equity 1992219.99 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1982332.93 0.11
1530 3SBIO INC Health Care Equity 1977612.46 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1975143.39 0.11
PBBANK PUBLIC BANK Financials Equity 1969600.15 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1964081.02 0.11
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1945699.93 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1937623.69 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1929970.54 0.11
1357 MEITU INC Communication Equity 1922107.45 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1912514.43 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1874591.28 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1865349.87 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1843178.79 0.11
SOL SASOL LTD Materials Equity 1839084.07 0.11
BBCA BANK CENTRAL ASIA Financials Equity 1835203.27 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1834891.68 0.11
GRUMAB GRUMA Consumer Staples Equity 1833803.33 0.11
CIPLA CIPLA LTD Health Care Equity 1825342.13 0.1
3231 WISTRON CORP Information Technology Equity 1820109.59 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 1805593.2 0.1
MBK MBANK SA Financials Equity 1786684.81 0.1
017670 SK TELECOM LTD Communication Equity 1784740.26 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1784363.82 0.1
TATACAP TATA CAPITAL LTD Financials Equity 1781874.96 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1774845.83 0.1
011070 LG INNOTEK LTD Information Technology Equity 1771915.58 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1769437.43 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1757334.17 0.1
035420 NAVER CORP Communication Equity 1754166.67 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1752991.77 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1732140.83 0.1
7010 SAUDI TELECOM Communication Equity 1728573.62 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1724385.7 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1722343.4 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1720118.68 0.1
00088K HANWHA P PREF CORP Industrials Equity 1712269.89 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1700214.58 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1700271.77 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1690968.87 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1690232.52 0.1
005830 DB INSURANCE LTD Financials Equity 1688338.07 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1687835.19 0.1
EAND EMIRATES TELECOM Communication Equity 1684557.92 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1673901.52 0.1
LUPIN LUPIN LTD Health Care Equity 1673182.75 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1671444.33 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1654759.82 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1650404.81 0.09
VAL VALTERRA PLATINUM LTD Materials Equity 1640852.8 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1638555.76 0.09
NED NEDBANK GROUP LTD Financials Equity 1636726.34 0.09
128940 HANMI PHARM LTD Health Care Equity 1631889.2 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1618068.18 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1610943.69 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1607753.71 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1596710.86 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1596153.36 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1581604.9 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1581145.69 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1577207.97 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1571962.73 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1566509.93 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1565809.15 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1558734.84 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1548083.22 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1530732.78 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1525064.73 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1522155.71 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1500364.25 0.09
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1489858.94 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1488253.35 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1487473.61 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1468399.49 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1467717.03 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1467203.13 0.08
TBS TIGER BRANDS LTD Consumer Staples Equity 1463135.28 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1453392.25 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1443754.48 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1443757.39 0.08
PE&OLES* INDUST PENOLES Materials Equity 1433158.0 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1427993.16 0.08
WEGE3 WEG SA Industrials Equity 1421031.87 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1409540.42 0.08
FSR FIRSTRAND LTD Financials Equity 1399369.6 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1399125.94 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1389423.18 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1385367.58 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1374045.45 0.08
267250 HD HYUNDAI LTD Energy Equity 1353115.53 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1352244.83 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1348772.16 0.08
005490 POSCO Materials Equity 1328896.78 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1315713.38 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1302182.72 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1301862.08 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1301197.26 0.07
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1300340.06 0.07
VEDL VEDANTA LTD Materials Equity 1299523.22 0.07
IOC INDIAN OIL CORP LTD Energy Equity 1298040.25 0.07
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1293967.95 0.07
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EGP EGP CASH Cash and/or Derivatives Cash 17727.1 0.0
CNH CNH CASH Cash and/or Derivatives Cash 13277.72 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5385.87 0.0
KRW KRW/USD Cash and/or Derivatives FX 1435.1 0.0
HUF HUF CASH Cash and/or Derivatives Cash 633.69 0.0
CZK CZK CASH Cash and/or Derivatives Cash 591.56 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 458.53 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.05 0.0
USD USD/SAR Cash and/or Derivatives FX -20.36 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5476471.33 -0.31
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