ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 638 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 182790476.49 10.62
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 113951430.6 6.62
000660 SK HYNIX INC Information Technology Equity 58892814.94 3.42
700 TENCENT HOLDINGS LTD Communication Equity 55346421.62 3.22
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41945498.43 2.44
2454 MEDIATEK INC Information Technology Equity 21136702.28 1.23
2308 DELTA ELECTRONICS INC Information Technology Equity 20275179.91 1.18
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17728881.77 1.03
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13417724.98 0.78
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12557872.11 0.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11449098.06 0.67
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11177598.83 0.65
ICICIBANK ICICI BANK LTD Financials Equity 10712422.75 0.62
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10706821.08 0.62
3988 BANK OF CHINA LTD H Financials Equity 10067442.5 0.59
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9429667.44 0.55
HDFCBANK HDFC BANK LTD Financials Equity 8765150.32 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 8543458.49 0.5
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8280480.2 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 8229315.6 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8033752.22 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7968419.89 0.46
402340 SK SQUARE LTD Industrials Equity 7759073.51 0.45
INFY INFOSYS LTD Information Technology Equity 7648421.11 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7563978.92 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7558633.75 0.44
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7478336.32 0.43
9999 NETEASE INC Communication Equity 7470530.93 0.43
NU NU HOLDINGS CLASS A Financials Equity 7396318.92 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7373944.3 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7248556.25 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7195067.05 0.42
GGBR4 GERDAU PREF SA Materials Equity 7091337.75 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7019451.77 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7009542.53 0.41
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7007474.09 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6962604.45 0.4
3690 MEITUAN Consumer Discretionary Equity 6863631.69 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6583617.77 0.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 6445804.14 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6136610.34 0.36
EXX EXXARO RESOURCES LTD Energy Equity 6085235.04 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 6060805.64 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6057576.51 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5998857.21 0.35
ABB ABB INDIA LTD Industrials Equity 5973059.27 0.35
2360 CHROMA ATE INC Information Technology Equity 5965824.43 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5897306.22 0.34
601857 PETROCHINA LTD A Energy Equity 5641896.59 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5598787.65 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5578626.17 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 5578678.61 0.32
MTN MTN GROUP LTD Communication Equity 5527216.0 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5488595.01 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5466995.56 0.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5443529.23 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5403768.11 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5285195.75 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5224200.6 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 5123178.54 0.3
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5093982.72 0.3
2383 ELITE MATERIAL LTD Information Technology Equity 5069270.52 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5039491.68 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5012839.62 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4974169.5 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4931490.35 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4815818.81 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4761152.42 0.28
002594 BYD LTD A Consumer Discretionary Equity 4739727.56 0.28
ORDS OOREDOO Communication Equity 4689647.13 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4609143.11 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4571816.86 0.27
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4460024.99 0.26
AMXB AMERICA MOVIL B Communication Equity 4429541.42 0.26
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4332120.77 0.25
TIMS3 TIM SA Communication Equity 4307986.01 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4297355.24 0.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4295987.84 0.25
028260 SAMSUNG C&T CORP Industrials Equity 4210986.93 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4177191.77 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4175827.0 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4148647.88 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4142235.14 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4123805.6 0.24
5110 SAUDI ENERGY Utilities Equity 4116935.01 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3976737.82 0.23
GFI GOLD FIELDS LTD Materials Equity 3942368.53 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3940398.82 0.23
2338 WEICHAI POWER LTD H Industrials Equity 3932174.48 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3911213.83 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3897160.32 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3871314.65 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3867536.3 0.22
002380 KCC CORP Materials Equity 3829279.13 0.22
NMDC NMDC LTD Materials Equity 3815850.81 0.22
UNTR UNITED TRACTORS Energy Equity 3807868.09 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3791388.39 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3771850.62 0.22
EMBJ3 EMBRAER SA Industrials Equity 3753416.69 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3741709.57 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3710748.24 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3685915.65 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3666001.83 0.21
7769 HONPRECISION INC Information Technology Equity 3659766.03 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3585581.59 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3554203.35 0.21
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3548612.55 0.21
3993 CMOC GROUP LTD Materials Equity 3535261.64 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3514498.22 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3480318.08 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3477003.07 0.2
OTP OTP BANK Financials Equity 3455665.5 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3387752.24 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 3360466.01 0.2
NTPC NTPC LTD Utilities Equity 3356929.75 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3351041.04 0.19
278470 APR LTD Consumer Staples Equity 3308753.76 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 3295976.92 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3294439.31 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3289821.19 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3286706.28 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3268692.09 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3231527.36 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3219138.91 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3190233.78 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3185904.79 0.19
WIPRO WIPRO LTD Information Technology Equity 3163025.84 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3124997.93 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3111219.1 0.18
RECLTD REC LTD Financials Equity 3066906.94 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 3060049.31 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 3052277.84 0.18
033780 KT&G CORP Consumer Staples Equity 3042745.72 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3040289.02 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3037077.04 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3022521.64 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2956011.41 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2945787.32 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2937619.79 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2930255.44 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2927733.86 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2915842.17 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2885624.6 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2884107.14 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2862898.75 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2854398.76 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2843343.91 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2840669.48 0.17
COALINDIA COAL INDIA LTD Energy Equity 2829779.83 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2798890.99 0.16
1120 AL RAJHI BANK Financials Equity 2797949.32 0.16
4164 AL NAHDI MEDICAL Consumer Staples Equity 2784664.86 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2753512.63 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2729103.76 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2727064.97 0.16
BDX BUDIMEX SA Industrials Equity 2720539.34 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2703403.05 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 2694734.17 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2669581.04 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2651437.37 0.15
SBK STANDARD BANK GROUP Financials Equity 2641589.41 0.15
TMCV TATA MOTORS LTD Industrials Equity 2636690.73 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2618207.69 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2616728.28 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2615817.06 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2563804.99 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2554957.29 0.15
ACP ASSECO POLAND SA Information Technology Equity 2546209.3 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2525124.43 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2512000.71 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2500539.57 0.15
001040 CJ CORP Industrials Equity 2497359.62 0.15
021240 COWAY LTD Consumer Discretionary Equity 2487147.25 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2485729.38 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2419455.96 0.14
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2406239.1 0.14
7020 ETIHAD ETISALAT Communication Equity 2390216.49 0.14
857 PETROCHINA LTD H Energy Equity 2386532.95 0.14
YTL YTL CORPORATION Utilities Equity 2362732.61 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2346832.5 0.14
AXISBANK AXIS BANK LTD Financials Equity 2319023.91 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2317545.13 0.13
4142 RIYADH CABLES Industrials Equity 2303893.94 0.13
9995 REMEGEN LTD H Health Care Equity 2292520.22 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2292095.07 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2272517.3 0.13
SUZB3 SUZANO SA Materials Equity 2254131.66 0.13
WARBABANK WARBABANK Financials Equity 2247740.85 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2236017.09 0.13
LPP LPP SA Consumer Discretionary Equity 2231998.34 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2228283.21 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2205228.25 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2200104.69 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2189550.46 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2186142.29 0.13
MER MANILA ELECTRIC Utilities Equity 2176901.29 0.13
006260 LS CORP Industrials Equity 2156337.24 0.13
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2134118.0 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2105438.27 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2088819.72 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2075695.35 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2067198.54 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2061871.32 0.12
OPL ORANGE POLSKA SA Communication Equity 2061327.42 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2049156.9 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2035810.76 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2030208.94 0.12
000155 DOOSAN PREF CORP Industrials Equity 2019110.65 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2017515.87 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 2013418.53 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2006401.15 0.12
2400 XD INC Communication Equity 2003491.88 0.12
PBBANK PUBLIC BANK Financials Equity 2000085.75 0.12
CEZ CEZ Utilities Equity 1997451.15 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1980281.6 0.12
BBCA BANK CENTRAL ASIA Financials Equity 1972848.57 0.11
1530 3SBIO INC Health Care Equity 1971624.46 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1970900.55 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 1963921.84 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1960458.12 0.11
1357 MEITU INC Communication Equity 1954666.16 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 1939610.9 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1922887.58 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1899274.17 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1893087.44 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1884640.1 0.11
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1884135.87 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1880240.0 0.11
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1876858.45 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1868237.4 0.11
MBK MBANK SA Financials Equity 1862267.04 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1861260.64 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1855355.14 0.11
GRUMAB GRUMA Consumer Staples Equity 1842096.58 0.11
017670 SK TELECOM LTD Communication Equity 1841428.91 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1839412.86 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1825235.41 0.11
CIPLA CIPLA LTD Health Care Equity 1823479.48 0.11
3231 WISTRON CORP Information Technology Equity 1808816.54 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1800063.81 0.1
010120 LS ELECTRIC LTD Industrials Equity 1798747.34 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1795337.27 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1788771.46 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1773909.82 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1771802.85 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1761795.55 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1758396.18 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1752148.52 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1748958.32 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1748149.21 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1732295.86 0.1
035420 NAVER CORP Communication Equity 1731363.74 0.1
SOL SASOL LTD Materials Equity 1723737.03 0.1
00088K HANWHA P PREF CORP Industrials Equity 1719755.55 0.1
LUPIN LUPIN LTD Health Care Equity 1708339.38 0.1
EAND EMIRATES TELECOM Communication Equity 1705881.44 0.1
005830 DB INSURANCE LTD Financials Equity 1698269.57 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1686139.08 0.1
7010 SAUDI TELECOM Communication Equity 1679591.92 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1677426.6 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1673734.41 0.1
NED NEDBANK GROUP LTD Financials Equity 1665399.41 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1665139.58 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1662018.24 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1660312.74 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1660354.53 0.1
128940 HANMI PHARM LTD Health Care Equity 1652800.76 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1635765.24 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1632186.24 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1621760.33 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1606110.48 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1604861.82 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1593964.11 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1583772.64 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1582998.61 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1578485.67 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1574068.76 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1571627.78 0.09
WEGE3 WEG SA Industrials Equity 1569592.29 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1568636.46 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1567976.71 0.09
PE&OLES* INDUST PENOLES Materials Equity 1557187.7 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1552321.67 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1551597.78 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1551266.21 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1549270.12 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1542180.52 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1540408.43 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1521829.16 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1510500.78 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1501493.2 0.09
011070 LG INNOTEK LTD Information Technology Equity 1494074.35 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1474370.68 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1431843.17 0.08
FSR FIRSTRAND LTD Financials Equity 1428825.99 0.08
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1424341.38 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1410656.97 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1404964.22 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1394343.22 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1377833.43 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1365921.6 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1350456.58 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1349809.31 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1330577.28 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1323907.05 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1322131.99 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1320038.44 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1315295.98 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1314905.42 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1311281.91 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1306577.95 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 1302742.32 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1301805.95 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1289996.46 0.07
CHILE BANCO DE CHILE Financials Equity 1287751.65 0.07
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IDR IDR CASH Cash and/or Derivatives Cash 5892.07 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5337.86 0.0
KRW KRW/USD Cash and/or Derivatives FX 1155.96 0.0
HUF HUF CASH Cash and/or Derivatives Cash 635.25 0.0
CZK CZK CASH Cash and/or Derivatives Cash 593.12 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 454.44 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.89 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -43.48 0.0
USD USD/EGP Cash and/or Derivatives FX -20.96 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.13 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/AED Cash and/or Derivatives FX -94.28 0.0
QAR QAR CASH Cash and/or Derivatives Cash -166617.78 -0.01
USD USD CASH Cash and/or Derivatives Cash -6100698.01 -0.35
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