ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 637 securities.

Note: The data shown here is as of date Apr 30, 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 199808979.85 10.76
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 149225532.71 8.03
000660 SK HYNIX INC Information Technology Equity 94067681.68 5.06
700 TENCENT HOLDINGS LTD Communication Equity 51434947.14 2.77
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44358291.1 2.39
2454 MEDIATEK INC Information Technology Equity 32521180.39 1.75
2308 DELTA ELECTRONICS INC Information Technology Equity 22086784.07 1.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17809307.49 0.96
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14232359.23 0.77
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13156182.01 0.71
402340 SK SQUARE LTD Industrials Equity 12396051.51 0.67
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12276581.94 0.66
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12157115.66 0.65
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12137870.86 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10975201.86 0.59
3988 BANK OF CHINA LTD H Financials Equity 10361305.6 0.56
ICICIBANK ICICI BANK LTD Financials Equity 9730330.86 0.52
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9208067.34 0.5
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8889828.51 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 8878629.4 0.48
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8744629.54 0.47
3443 GLOBAL UNICHIP CORP Information Technology Equity 8534824.69 0.46
HDFCBANK HDFC BANK LTD Financials Equity 8450804.69 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8276947.49 0.45
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8248505.41 0.44
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8220763.73 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 8070105.64 0.43
9999 NETEASE INC Communication Equity 7960239.52 0.43
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7883966.6 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7775502.33 0.42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7714142.54 0.42
GGBR4 GERDAU PREF SA Materials Equity 7670144.1 0.41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7139964.37 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7089593.47 0.38
3690 MEITUAN Consumer Discretionary Equity 7078423.47 0.38
2360 CHROMA ATE INC Information Technology Equity 6956052.67 0.37
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6724447.36 0.36
INFY INFOSYS LTD Information Technology Equity 6633853.68 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6615370.45 0.36
NU NU HOLDINGS CLASS A Financials Equity 6613720.86 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6495536.47 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6386812.63 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6210294.48 0.33
EXX EXXARO RESOURCES LTD Energy Equity 6134105.64 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6102806.92 0.33
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6093098.52 0.33
2383 ELITE MATERIAL LTD Information Technology Equity 6088529.27 0.33
2222 SAUDI ARABIAN OIL Energy Equity 5998261.31 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5880971.07 0.32
028260 SAMSUNG C&T CORP Industrials Equity 5777024.05 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5773330.02 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5766438.35 0.31
7769 HONPRECISION INC Information Technology Equity 5757258.45 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 5723197.82 0.31
MTN MTN GROUP LTD Communication Equity 5702209.59 0.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5607944.06 0.3
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5594760.5 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5520335.83 0.3
032830 SAMSUNG LIFE LTD Financials Equity 5512800.56 0.3
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5455934.14 0.29
601857 PETROCHINA LTD A Energy Equity 5406673.33 0.29
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5291266.37 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5259356.69 0.28
EMIRATESNBD EMIRATES NBD Financials Equity 5236253.26 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5227288.59 0.28
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5171230.92 0.28
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5144425.61 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5031484.6 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5010413.37 0.27
ABB ABB INDIA LTD Industrials Equity 4981277.11 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4943093.71 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4933595.07 0.27
BEL BHARAT ELECTRONICS LTD Industrials Equity 4798355.31 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4783277.8 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 4750925.15 0.26
ORDS OOREDOO Communication Equity 4725174.76 0.25
002594 BYD LTD A Consumer Discretionary Equity 4712586.63 0.25
2059 KING SLIDE WORKS LTD Information Technology Equity 4610185.63 0.25
2338 WEICHAI POWER LTD H Industrials Equity 4601652.11 0.25
AMXB AMERICA MOVIL B Communication Equity 4584192.68 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4299350.68 0.23
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4232311.6 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4219959.88 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4218174.85 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 4174067.15 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 4161645.93 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 4097001.43 0.22
5110 SAUDI ENERGY Utilities Equity 4083804.08 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4057485.01 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4036113.83 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4018626.24 0.22
NMDC NMDC LTD Materials Equity 4003148.13 0.22
BAAKOMB KOMERCNI BANK Financials Equity 3989356.95 0.21
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 3965401.65 0.21
GFI GOLD FIELDS LTD Materials Equity 3933180.6 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3924098.77 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 3911787.3 0.21
002380 KCC CORP Materials Equity 3911811.93 0.21
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3882199.14 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3871336.37 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3864826.27 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3791412.59 0.2
3993 CMOC GROUP LTD Materials Equity 3735039.07 0.2
TIMS3 TIM SA Communication Equity 3716771.18 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3663460.88 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3600173.95 0.19
OTP OTP BANK Financials Equity 3573380.82 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3540604.65 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3508844.7 0.19
6886 HUATAI SECURITIES LTD H Financials Equity 3472468.21 0.19
9633 NONGFU SPRING LTD H Consumer Staples Equity 3470793.12 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 3468792.64 0.19
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3459061.08 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 3449151.2 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3440115.36 0.19
EMBJ3 EMBRAER SA Industrials Equity 3437396.1 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3405321.11 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3385388.48 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3360720.17 0.18
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3353648.95 0.18
033780 KT&G CORP Consumer Staples Equity 3340252.86 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3322571.06 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3308870.84 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3300895.82 0.18
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3262448.29 0.18
NTPC NTPC LTD Utilities Equity 3249990.02 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3244105.94 0.17
278470 APR LTD Consumer Staples Equity 3203427.34 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3201339.14 0.17
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3196022.37 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3147225.13 0.17
016360 SAMSUNG SECURITIES LTD Financials Equity 3122197.26 0.17
UNTR UNITED TRACTORS Energy Equity 3119260.23 0.17
EMAAR EMAAR PROPERTIES Real Estate Equity 3110485.76 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3103011.07 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3089014.86 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3084499.0 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3040493.34 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 3002708.95 0.16
NRP NEPI ROCKCASTLE NV Real Estate Equity 2996684.1 0.16
021240 COWAY LTD Consumer Discretionary Equity 2985461.62 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2974623.7 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2924389.31 0.16
006260 LS CORP Industrials Equity 2891907.84 0.16
WIPRO WIPRO LTD Information Technology Equity 2886572.91 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2838454.01 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2835172.18 0.15
COALINDIA COAL INDIA LTD Energy Equity 2801745.65 0.15
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2793772.25 0.15
RECLTD REC LTD Financials Equity 2788422.16 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 2784607.33 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 2774881.17 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2771815.52 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2763683.03 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2739326.39 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2735160.45 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2722513.09 0.15
CIBEST GRUPO CIBEST SA Financials Equity 2716852.78 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2709119.72 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2708146.44 0.15
1120 AL RAJHI BANK Financials Equity 2698837.21 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2688856.54 0.14
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2688234.22 0.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2682434.5 0.14
4164 AL NAHDI MEDICAL Consumer Staples Equity 2677355.49 0.14
SBK STANDARD BANK GROUP Financials Equity 2589110.76 0.14
BDX BUDIMEX SA Industrials Equity 2565505.69 0.14
YTL YTL CORPORATION Utilities Equity 2559810.71 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2479421.38 0.13
001040 CJ CORP Industrials Equity 2457368.12 0.13
ACP ASSECO POLAND SA Information Technology Equity 2446495.41 0.13
NBK NATIONAL BANK OF KUWAIT Financials Equity 2432629.11 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2406662.43 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2406414.38 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2351336.86 0.13
000155 DOOSAN PREF CORP Industrials Equity 2350715.99 0.13
857 PETROCHINA LTD H Energy Equity 2347847.4 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2341452.59 0.13
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2337172.77 0.13
7020 ETIHAD ETISALAT Communication Equity 2334296.22 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2330363.5 0.13
010120 LS ELECTRIC LTD Industrials Equity 2305241.62 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 2301753.62 0.12
TMCV TATA MOTORS LTD Industrials Equity 2276630.66 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2268449.79 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 2266350.8 0.12
OPL ORANGE POLSKA SA Communication Equity 2265259.22 0.12
011070 LG INNOTEK LTD Information Technology Equity 2255608.84 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 2249069.39 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2197351.52 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2190289.79 0.12
AADI ADARO ANDALAN INDONESIA Energy Equity 2176153.45 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2163566.72 0.12
1357 MEITU INC Communication Equity 2143406.24 0.12
WARBABANK WARBABANK Financials Equity 2143115.9 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2130530.2 0.11
4142 RIYADH CABLES Industrials Equity 2127975.0 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2115424.07 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2110382.51 0.11
MER MANILA ELECTRIC Utilities Equity 2109845.88 0.11
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2104712.04 0.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 2103186.76 0.11
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2096459.46 0.11
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2091033.14 0.11
AXISBANK AXIS BANK LTD Financials Equity 2087509.77 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 2080264.43 0.11
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2073157.43 0.11
CEZ CEZ Utilities Equity 2057011.27 0.11
SUZB3 SUZANO SA Materials Equity 2046254.65 0.11
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2035203.77 0.11
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2024016.51 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 2018012.85 0.11
PBBANK PUBLIC BANK Financials Equity 2012960.7 0.11
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1990066.9 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1978979.62 0.11
LPP LPP SA Consumer Discretionary Equity 1977011.87 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1974584.26 0.11
MBK MBANK SA Financials Equity 1971237.29 0.11
CIPLA CIPLA LTD Health Care Equity 1971373.01 0.11
9995 REMEGEN LTD H Health Care Equity 1969565.52 0.11
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1967957.74 0.11
FAB FIRST ABU DHABI BANK Financials Equity 1962626.28 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1956642.92 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1950243.86 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1936321.29 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1930348.48 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1916399.96 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1904777.59 0.1
017670 SK TELECOM LTD Communication Equity 1901150.27 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 1892658.79 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1886493.18 0.1
GRUMAB GRUMA Consumer Staples Equity 1882855.91 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1861504.12 0.1
BBCA BANK CENTRAL ASIA Financials Equity 1853750.36 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1840047.49 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1813620.84 0.1
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1810342.83 0.1
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1807006.19 0.1
2400 XD INC Communication Equity 1797054.54 0.1
1530 3SBIO INC Health Care Equity 1795311.78 0.1
3231 WISTRON CORP Information Technology Equity 1790956.69 0.1
SOL SASOL LTD Materials Equity 1770903.59 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 1760682.93 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1746606.45 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1733261.84 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1728142.68 0.09
TATASTEEL TATA STEEL LTD Materials Equity 1715587.57 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1714993.67 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 1710981.32 0.09
PE&OLES* INDUST PENOLES Materials Equity 1708241.15 0.09
00088K HANWHA P PREF CORP Industrials Equity 1708105.57 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1707599.56 0.09
7010 SAUDI TELECOM Communication Equity 1701597.62 0.09
035420 NAVER CORP Communication Equity 1684056.47 0.09
TATACAP TATA CAPITAL LTD Financials Equity 1682391.75 0.09
005830 DB INSURANCE LTD Financials Equity 1681904.16 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1672596.03 0.09
EAND EMIRATES TELECOM Communication Equity 1670455.93 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1668821.82 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1659450.49 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1658213.8 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 1657935.96 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1651363.57 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1636684.45 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1629741.2 0.09
NED NEDBANK GROUP LTD Financials Equity 1624909.64 0.09
LUPIN LUPIN LTD Health Care Equity 1619096.36 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1613258.33 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1606052.13 0.09
034730 SK INC Industrials Equity 1605637.35 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1601618.28 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1599294.51 0.09
ALWN ALLWYN AG Consumer Discretionary Equity 1594354.74 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1593305.27 0.09
2395 ADVANTECH LTD Information Technology Equity 1583065.68 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1582817.63 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1582646.36 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1578306.45 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1567958.8 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1554597.24 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1550726.74 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1538490.56 0.08
CMIN3 CSN MINERACAO SA Materials Equity 1531070.24 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1530365.81 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1516468.35 0.08
128940 HANMI PHARM LTD Health Care Equity 1505920.72 0.08
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1503003.43 0.08
3MINDIA 3M INDIA LTD Industrials Equity 1500363.33 0.08
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1491582.9 0.08
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1489157.86 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1484969.52 0.08
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1482197.03 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 1477722.43 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1474228.87 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1462890.27 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1457068.06 0.08
TBS TIGER BRANDS LTD Consumer Staples Equity 1454395.25 0.08
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1443742.4 0.08
1208 MMG LTD Materials Equity 1443005.98 0.08
FSR FIRSTRAND LTD Financials Equity 1442434.57 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1441405.83 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1434486.24 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1426841.07 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1424887.57 0.08
WEGE3 WEG SA Industrials Equity 1413482.97 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1403656.61 0.08
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1398974.13 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1385649.24 0.07
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1378990.35 0.07
005490 POSCO Materials Equity 1366879.17 0.07
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1364683.48 0.07
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1360254.72 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1335021.42 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1334548.8 0.07
788 CHINA TOWER CORP LTD H Communication Equity 1309437.72 0.07
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TRY TRY CASH Cash and/or Derivatives Cash 76874.7 0.0
THB THB CASH Cash and/or Derivatives Cash 75565.7 0.0
CNH CNH CASH Cash and/or Derivatives Cash 67293.79 0.0
QAR QAR CASH Cash and/or Derivatives Cash 35221.45 0.0
TWD TWD CASH Cash and/or Derivatives Cash 23184.9 0.0
EGP EGP CASH Cash and/or Derivatives Cash 17767.33 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5518.22 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 743.64 0.0
HUF HUF CASH Cash and/or Derivatives Cash 646.73 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 469.8 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.49 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 -4416230.58 -0.24
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