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 Feb 28, 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 155717929.86 10.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 91732306.09 6.04
700 TENCENT HOLDINGS LTD Communication Equity 53702070.92 3.53
000660 SK HYNIX INC Information Technology Equity 40934073.26 2.69
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38100361.05 2.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16293965.88 1.07
2308 DELTA ELECTRONICS INC Information Technology Equity 14450147.89 0.95
2454 MEDIATEK INC Information Technology Equity 13343401.31 0.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12668251.26 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12456178.94 0.82
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10293836.12 0.68
3988 BANK OF CHINA LTD H Financials Equity 9505262.15 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9324163.84 0.61
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9298298.88 0.61
ICICIBANK ICICI BANK LTD Financials Equity 9280927.56 0.61
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8113941.38 0.53
HDFCBANK HDFC BANK LTD Financials Equity 7991488.88 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 7618037.96 0.5
INFY INFOSYS LTD Information Technology Equity 7561470.12 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7536402.02 0.5
9999 NETEASE INC Communication Equity 7392645.24 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 7382406.59 0.49
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7222022.25 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7217662.41 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 7157128.24 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7140919.47 0.47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6934601.15 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6879164.1 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6653766.1 0.44
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6562159.87 0.43
3690 MEITUAN Consumer Discretionary Equity 6555498.08 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6523944.59 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6361787.56 0.42
EXX EXXARO RESOURCES LTD Energy Equity 6160179.65 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6014761.02 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5985248.6 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5945830.27 0.39
GGBR4 GERDAU PREF SA Materials Equity 5928203.38 0.39
2222 SAUDI ARABIAN OIL Energy Equity 5782158.64 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5770762.48 0.38
601857 PETROCHINA LTD A Energy Equity 5548169.81 0.37
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5464137.33 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5372706.62 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5294580.82 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5231474.67 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5228215.85 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5132991.69 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5123395.49 0.34
402340 SK SQUARE LTD Industrials Equity 5103426.57 0.34
MTN MTN GROUP LTD Communication Equity 5073226.55 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5060814.47 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5015434.24 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4883706.98 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4877124.16 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4773437.23 0.31
2360 CHROMA ATE INC Information Technology Equity 4736850.34 0.31
002594 BYD LTD A Consumer Discretionary Equity 4692486.11 0.31
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4626770.11 0.3
ABB ABB INDIA LTD Industrials Equity 4596370.7 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 4583441.51 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4538127.4 0.3
ORDS OOREDOO Communication Equity 4368681.5 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4284736.39 0.28
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4275117.7 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 4255612.94 0.28
TIMS3 TIM SA Communication Equity 4247520.7 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4230911.28 0.28
GFI GOLD FIELDS LTD Materials Equity 4184774.05 0.28
AMXB AMERICA MOVIL B Communication Equity 4121798.71 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4089997.34 0.27
5110 SAUDI ENERGY Utilities Equity 3956669.63 0.26
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3848188.81 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 3832923.83 0.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3818959.79 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3805471.13 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3764378.16 0.25
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3740866.33 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3728431.63 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3685225.4 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3682664.92 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3649385.95 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3643286.26 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3616823.31 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 3595149.23 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 3587227.37 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3585843.44 0.24
EMBJ3 EMBRAER SA Industrials Equity 3577180.73 0.24
UNTR UNITED TRACTORS Energy Equity 3574769.73 0.24
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3560564.49 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3545968.04 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3532957.34 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3471958.04 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3434000.0 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 3406742.29 0.22
2383 ELITE MATERIAL LTD Information Technology Equity 3401618.18 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3375499.62 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3373307.88 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3351768.23 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3296361.29 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3293684.32 0.22
002380 KCC CORP Materials Equity 3288167.83 0.22
NMDC NMDC LTD Materials Equity 3284588.45 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3283596.6 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3254781.3 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3246996.48 0.21
3993 CMOC GROUP LTD Materials Equity 3233007.11 0.21
CIBEST GRUPO CIBEST SA Financials Equity 3216258.14 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 3159877.07 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3151487.16 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3121254.55 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3058395.29 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3054194.9 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 3027903.41 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 3017057.9 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2981235.41 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2949717.52 0.19
NTPC NTPC LTD Utilities Equity 2925738.73 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2905758.87 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2899113.17 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2894466.51 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2894048.42 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2893672.4 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2873883.45 0.19
WIPRO WIPRO LTD Information Technology Equity 2867320.56 0.19
OTP OTP BANK Financials Equity 2851491.6 0.19
GFNORTEO GPO FINANCE BANORTE Financials Equity 2825145.82 0.19
1120 AL RAJHI BANK Financials Equity 2800339.05 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2789613.05 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2787661.61 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2786240.79 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2786255.5 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2785570.0 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2775390.85 0.18
7769 HONPRECISION INC Information Technology Equity 2775160.8 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2768317.8 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2739056.54 0.18
033780 KT&G CORP Consumer Staples Equity 2720905.76 0.18
COALINDIA COAL INDIA LTD Energy Equity 2713075.64 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2698212.35 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2697042.49 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2677973.91 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2643819.78 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2612091.91 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2602150.76 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2584183.84 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2573848.47 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2571907.6 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2567666.94 0.17
RECLTD REC Financials Equity 2522899.75 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2512864.47 0.17
AADI ADARO ANDALAN INDONESIA Energy Equity 2511955.24 0.17
BDX BUDIMEX SA Industrials Equity 2494365.18 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2491143.78 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2490808.87 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2489715.46 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2485562.26 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2475230.68 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2473476.16 0.16
SBK STANDARD BANK GROUP Financials Equity 2460138.41 0.16
278470 APR LTD Consumer Staples Equity 2445800.87 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2435224.09 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2413105.61 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2396981.72 0.16
9995 REMEGEN LTD H Health Care Equity 2359546.26 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2347149.98 0.15
SUZB3 SUZANO SA Materials Equity 2342035.94 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2331474.65 0.15
7020 ETIHAD ETISALAT Communication Equity 2330592.98 0.15
TMCV TATA MOTORS LTD Industrials Equity 2324821.17 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2278293.83 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2277270.69 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2276707.63 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2274308.09 0.15
ACP ASSECO POLAND SA Information Technology Equity 2265971.19 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2249512.01 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2232315.52 0.15
001040 CJ CORP Industrials Equity 2231950.05 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2217370.51 0.15
857 PETROCHINA LTD H Energy Equity 2202319.74 0.14
1530 3SBIO INC Health Care Equity 2188858.12 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2169387.85 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 2157354.12 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2155796.43 0.14
021240 COWAY LTD Consumer Discretionary Equity 2144101.5 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2108830.74 0.14
LPP LPP SA Consumer Discretionary Equity 2098700.73 0.14
KRW KRW CASH Cash and/or Derivatives Cash 2097095.43 0.14
WARBABANK WARBABANK Financials Equity 2056605.57 0.14
4142 RIYADH CABLES CLS Industrials Equity 2043361.38 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 2033834.65 0.13
MER MANILA ELECTRIC Utilities Equity 2007946.15 0.13
AXISBANK AXIS BANK LTD Financials Equity 2004384.1 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1999524.63 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1976719.59 0.13
BBCA BANK CENTRAL ASIA Financials Equity 1968948.76 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 1967864.78 0.13
2400 XD INC Communication Equity 1956087.07 0.13
YTL YTL CORPORATION Utilities Equity 1953177.3 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1947467.81 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1944748.45 0.13
PBBANK PUBLIC BANK Financials Equity 1940810.78 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1922473.31 0.13
1357 MEITU INC Communication Equity 1919678.84 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1919355.88 0.13
GRUMAB GRUMA Consumer Staples Equity 1911734.12 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1905643.67 0.13
OPL ORANGE POLSKA SA Communication Equity 1900936.56 0.13
CEZ CEZ Utilities Equity 1890473.22 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1875215.64 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1872898.4 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1855722.78 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1855155.61 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1846713.71 0.12
ALWN ALLWYN AG Consumer Discretionary Equity 1842081.82 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1831333.55 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1830487.2 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1803002.26 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1802465.53 0.12
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1786083.75 0.12
128940 HANMI PHARM LTD Health Care Equity 1783669.0 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1763960.83 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1745473.2 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1731183.73 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1730856.51 0.11
MBK MBANK SA Financials Equity 1730901.88 0.11
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1722223.78 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1717335.17 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1706554.86 0.11
9899 NETEASE CLOUD MUSIC INC Communication Equity 1705220.04 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1703813.7 0.11
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1702884.22 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1701225.2 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1700218.1 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1699342.87 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1698689.85 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1698039.33 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1683722.3 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1674831.97 0.11
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1669558.89 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1665068.31 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1663798.84 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1649998.0 0.11
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1648183.43 0.11
EAND EMIRATES TELECOM Communication Equity 1647971.25 0.11
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1642482.55 0.11
NED NEDBANK GROUP LTD Financials Equity 1636016.39 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1624506.83 0.11
000155 DOOSAN PREF CORP Industrials Equity 1607832.17 0.11
CIPLA CIPLA LTD Health Care Equity 1605490.12 0.11
035420 NAVER CORP Communication Equity 1598321.68 0.11
LUPIN LUPIN LTD Health Care Equity 1595808.82 0.1
3231 WISTRON CORP Information Technology Equity 1593984.26 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1590064.75 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1589368.76 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1586155.06 0.1
005830 DB INSURANCE LTD Financials Equity 1571692.31 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1565870.37 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1560236.12 0.1
7010 SAUDI TELECOM Communication Equity 1558124.43 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1546465.43 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1545678.07 0.1
WEGE3 WEG SA Industrials Equity 1544360.97 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1537448.8 0.1
SOL SASOL LTD Materials Equity 1536250.42 0.1
006260 LS CORP Industrials Equity 1534671.33 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1534730.19 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1531295.66 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1515413.86 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1514908.6 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1506304.9 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1487871.11 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1478150.85 0.1
00088K HANWHA P PREF CORP Industrials Equity 1477617.12 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1477110.4 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1473244.73 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1471168.67 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1468833.7 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1465409.4 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1457048.15 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1446744.97 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1444777.1 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1434294.75 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1426501.2 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1422454.35 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1419105.15 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1418660.7 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1399062.97 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1385317.68 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1380209.79 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1380006.66 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1355601.03 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1351130.66 0.09
017670 SK TELECOM LTD Communication Equity 1345086.91 0.09
PE&OLES* INDUST PENOLES Materials Equity 1343101.6 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1333822.46 0.09
FSR FIRSTRAND LTD Financials Equity 1332949.54 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1321513.44 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1290320.34 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1285315.39 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1280575.13 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1276001.17 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1269850.86 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1261017.32 0.08
010120 LS ELECTRIC LTD Industrials Equity 1259083.58 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 1252472.44 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1243243.24 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1238329.37 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1218756.94 0.08
CHILE BANCO DE CHILE Financials Equity 1213521.47 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1213400.13 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1207571.68 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1204220.95 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1202887.55 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1202332.63 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1190271.66 0.08
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MXN MXN CASH Cash and/or Derivatives Cash 582.45 0.0
CZK CZK CASH Cash and/or Derivatives Cash 584.65 0.0
HUF HUF CASH Cash and/or Derivatives Cash 601.08 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 427.75 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.36 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -57.01 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -1.55 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 -1630859.83 -0.11
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