ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 653 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 176091273.3 10.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 108241716.02 6.38
700 TENCENT HOLDINGS LTD Communication Equity 56428831.42 3.33
000660 SK HYNIX INC Information Technology Equity 53541385.5 3.16
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43382307.43 2.56
2308 DELTA ELECTRONICS INC Information Technology Equity 18530822.95 1.09
2454 MEDIATEK INC Information Technology Equity 18045636.65 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17164894.0 1.01
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13303300.08 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12990685.82 0.77
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11753737.75 0.69
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10690323.1 0.63
ICICIBANK ICICI BANK LTD Financials Equity 10644229.44 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10033982.04 0.59
3988 BANK OF CHINA LTD H Financials Equity 9896301.4 0.58
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9243559.09 0.55
HDFCBANK HDFC BANK LTD Financials Equity 8790827.51 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 8616259.7 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8421960.21 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 8345996.96 0.49
INFY INFOSYS LTD Information Technology Equity 8137995.24 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8070999.7 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7934862.35 0.47
9999 NETEASE INC Communication Equity 7811194.13 0.46
NU NU HOLDINGS CLASS A Financials Equity 7755229.04 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7677608.88 0.45
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7352908.44 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7282835.25 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7268135.1 0.43
402340 SK SQUARE LTD Industrials Equity 7176526.14 0.42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7164640.75 0.42
3690 MEITUAN Consumer Discretionary Equity 7063835.25 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7047807.23 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6978263.07 0.41
GGBR4 GERDAU PREF SA Materials Equity 6928378.34 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6908796.76 0.41
2360 CHROMA ATE INC Information Technology Equity 6855948.44 0.4
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6821836.92 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6551155.17 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6106193.09 0.36
EXX EXXARO RESOURCES LTD Energy Equity 6091502.68 0.36
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6070466.1 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5963894.79 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 5935217.21 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5904852.34 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5849426.01 0.34
2222 SAUDI ARABIAN OIL Energy Equity 5845997.18 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5811930.42 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5752173.26 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5746265.46 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5601445.93 0.33
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5573372.43 0.33
ABB ABB INDIA LTD Industrials Equity 5548176.87 0.33
601857 PETROCHINA LTD A Energy Equity 5453678.0 0.32
MTN MTN GROUP LTD Communication Equity 5445251.54 0.32
3443 GLOBAL UNICHIP CORP Information Technology Equity 5360485.19 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 5274138.61 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5194562.12 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5178898.15 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5148194.27 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 5030747.18 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5028735.63 0.3
002594 BYD LTD A Consumer Discretionary Equity 4877707.24 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4784378.47 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4775981.38 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4727693.49 0.28
ORDS OOREDOO Communication Equity 4651035.87 0.27
2383 ELITE MATERIAL LTD Information Technology Equity 4573165.9 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4546937.92 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4508486.34 0.27
GFI GOLD FIELDS LTD Materials Equity 4454529.25 0.26
AMXB AMERICA MOVIL B Communication Equity 4412453.22 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4408481.26 0.26
TIMS3 TIM SA Communication Equity 4358313.79 0.26
USD USD CASH Cash and/or Derivatives Cash 4284060.51 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4263802.21 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4209724.45 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 4200483.76 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 4147315.07 0.24
5110 SAUDI ENERGY Utilities Equity 4132679.75 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4117643.96 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4087821.25 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4083579.9 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4061956.77 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4020236.09 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3999619.96 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3980894.57 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3969186.18 0.23
EMBJ3 EMBRAER SA Industrials Equity 3962374.65 0.23
NMDC NMDC LTD Materials Equity 3927686.89 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3917364.59 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3892216.97 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3877111.91 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3854705.09 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3846273.22 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3806479.15 0.22
OTP OTP BANK Financials Equity 3777778.14 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3765577.74 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3765382.16 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3758537.68 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3742344.83 0.22
UNTR UNITED TRACTORS Energy Equity 3692584.23 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3661001.41 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3651754.51 0.22
002380 KCC CORP Materials Equity 3645956.83 0.22
3993 CMOC GROUP LTD Materials Equity 3621597.7 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3556896.55 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3538343.81 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3497257.22 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3493818.84 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3467816.09 0.2
7769 HONPRECISION INC Information Technology Equity 3420373.39 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3406268.47 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3406102.68 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3350771.23 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3329476.92 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3328298.85 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3321125.22 0.2
NTPC NTPC LTD Utilities Equity 3287994.1 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3281925.93 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3238743.86 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3231567.12 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 3227819.04 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 3227389.64 0.19
WIPRO WIPRO LTD Information Technology Equity 3190517.67 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3125720.74 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3112472.18 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 3104223.62 0.18
278470 APR LTD Consumer Staples Equity 3075861.72 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3051685.64 0.18
RECLTD REC LTD Financials Equity 3044262.33 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3030408.68 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3024840.36 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3020338.19 0.18
033780 KT&G CORP Consumer Staples Equity 3009333.69 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2978353.47 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2968209.11 0.18
TPEIR PIRAEUS BANK SA Financials Equity 2964775.67 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2955991.7 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2932518.31 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2910616.25 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2909131.2 0.17
1120 AL RAJHI BANK Financials Equity 2907196.74 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2891327.14 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2886917.25 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2873958.0 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2868985.36 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2866856.55 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2846768.97 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2827701.15 0.17
BDX BUDIMEX SA Industrials Equity 2812902.71 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2803295.7 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2791713.92 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2772255.43 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2765527.25 0.16
COALINDIA COAL INDIA LTD Energy Equity 2757789.01 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2737586.57 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2726861.77 0.16
SBK STANDARD BANK GROUP Financials Equity 2726039.7 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2692273.49 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2686692.21 0.16
TMCV TATA MOTORS LTD Industrials Equity 2683610.59 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2679202.06 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2626198.99 0.15
9995 REMEGEN LTD H Health Care Equity 2603192.85 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2595289.91 0.15
ACP ASSECO POLAND SA Information Technology Equity 2591576.02 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2590611.66 0.15
021240 COWAY LTD Consumer Discretionary Equity 2569685.6 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2547833.15 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2537677.84 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2493322.5 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2473855.02 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2462837.1 0.15
001040 CJ CORP Industrials Equity 2460130.52 0.15
7020 ETIHAD ETISALAT Communication Equity 2440233.53 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2417726.39 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 2410096.44 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2407903.52 0.14
AXISBANK AXIS BANK LTD Financials Equity 2330623.3 0.14
LPP LPP SA Consumer Discretionary Equity 2329038.85 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2322989.78 0.14
4142 RIYADH CABLES Industrials Equity 2318005.44 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2300465.02 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2290332.06 0.14
SUZB3 SUZANO SA Materials Equity 2275533.99 0.13
857 PETROCHINA LTD H Energy Equity 2274526.18 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2272901.87 0.13
YTL YTL CORPORATION Utilities Equity 2261575.71 0.13
WARBABANK WARBABANK Financials Equity 2245738.46 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2238958.78 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2232743.74 0.13
1530 3SBIO INC Health Care Equity 2225977.01 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2213350.06 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2202777.78 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2189390.57 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2168611.74 0.13
MER MANILA ELECTRIC Utilities Equity 2147684.21 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2118713.92 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2115355.5 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 2101183.34 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2075392.05 0.12
OPL ORANGE POLSKA SA Communication Equity 2060058.59 0.12
1357 MEITU INC Communication Equity 2057186.46 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 2051573.2 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2046943.2 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2039643.68 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2035505.38 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2034406.13 0.12
MBK MBANK SA Financials Equity 2034084.52 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2030519.54 0.12
CEZ CEZ Utilities Equity 2018662.49 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2001223.24 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1998761.59 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1997896.97 0.12
2400 XD INC Communication Equity 1989134.1 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1975421.07 0.12
BBCA BANK CENTRAL ASIA Financials Equity 1961335.47 0.12
PBBANK PUBLIC BANK Financials Equity 1940083.49 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1934018.55 0.11
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1918467.43 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1906505.75 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1904750.96 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1897107.28 0.11
GRUMAB GRUMA Consumer Staples Equity 1889179.73 0.11
006260 LS CORP Industrials Equity 1875649.58 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1872630.56 0.11
000155 DOOSAN PREF CORP Industrials Equity 1872242.83 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1868731.69 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1866628.22 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1861895.36 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1850663.25 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1835837.91 0.11
ALWN ALLWYN AG Consumer Discretionary Equity 1833247.1 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1809281.9 0.11
017670 SK TELECOM LTD Communication Equity 1808985.23 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1791241.78 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1786724.95 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1781694.03 0.11
128940 HANMI PHARM LTD Health Care Equity 1775348.4 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1761117.26 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1759886.27 0.1
3231 WISTRON CORP Information Technology Equity 1755126.6 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1753256.7 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1734371.67 0.1
CIPLA CIPLA LTD Health Care Equity 1734305.8 0.1
00088K HANWHA P PREF CORP Industrials Equity 1725075.48 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1722910.75 0.1
NED NEDBANK GROUP LTD Financials Equity 1722219.14 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1717815.9 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1713872.29 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1713946.36 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1702962.96 0.1
035420 NAVER CORP Communication Equity 1701770.32 0.1
LUPIN LUPIN LTD Health Care Equity 1698866.26 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1694868.8 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1686299.81 0.1
EAND EMIRATES TELECOM Communication Equity 1677301.46 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1676355.51 0.1
005830 DB INSURANCE LTD Financials Equity 1674785.23 0.1
7010 SAUDI TELECOM Communication Equity 1673892.67 0.1
PE&OLES* INDUST PENOLES Materials Equity 1653907.91 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1653097.06 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1652490.21 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1650145.59 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1639075.13 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1631554.06 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1630381.11 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1627241.38 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1625779.73 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1624774.71 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1622610.46 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1610482.76 0.09
SOL SASOL LTD Materials Equity 1595255.18 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1593573.55 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1592509.18 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1586194.76 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1583245.24 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1580637.27 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1566927.3 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1561322.09 0.09
WEGE3 WEG SA Industrials Equity 1555318.35 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1552564.73 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1544314.42 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1542167.63 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1541462.52 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1539718.31 0.09
010120 LS ELECTRIC LTD Industrials Equity 1526469.48 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1511852.54 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1499263.73 0.09
FSR FIRSTRAND LTD Financials Equity 1489283.2 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1466622.93 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1461779.77 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1444665.96 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1436556.82 0.08
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1421520.31 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1419455.81 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1413911.27 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1412201.27 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1405149.51 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1403067.39 0.08
CHILE BANCO DE CHILE Financials Equity 1390737.25 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1375401.52 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1368073.35 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1365192.66 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1350968.34 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1335185.19 0.08
VEDL VEDANTA LTD Materials Equity 1334697.93 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1333528.74 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1330906.77 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1324981.39 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1317495.26 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1317515.96 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1307918.26 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1302440.18 0.08
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CNH CNH CASH Cash and/or Derivatives Cash 296.92 0.0
EGP EGP CASH Cash and/or Derivatives Cash 24.19 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.88 0.0
CLP CLP/USD Cash and/or Derivatives FX -51.17 0.0
AED AED/USD Cash and/or Derivatives FX -25.22 0.0
AED AED/USD Cash and/or Derivatives FX -23.94 0.0
AED AED/USD Cash and/or Derivatives FX -19.73 0.0
AED AED/USD Cash and/or Derivatives FX -15.6 0.0
USD USD/SAR Cash and/or Derivatives FX -14.71 0.0
AED AED/USD Cash and/or Derivatives FX -11.49 0.0
AED AED/USD Cash and/or Derivatives FX -7.26 0.0
AED AED/USD Cash and/or Derivatives FX -5.75 0.0
AED AED/USD Cash and/or Derivatives FX -5.46 0.0
AED AED/USD Cash and/or Derivatives FX -4.87 0.0
USD USD/SAR Cash and/or Derivatives FX -4.29 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.58 0.0
PHP PHP/USD Cash and/or Derivatives FX 6.46 0.0
MYR MYR/USD Cash and/or Derivatives FX 34.46 0.0
COP COP/USD Cash and/or Derivatives FX 44.75 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -98.79 0.0
KRW KRW/USD Cash and/or Derivatives FX -733.87 0.0
TWD TWD/USD Cash and/or Derivatives FX -889.53 0.0
CLP CLP CASH Cash and/or Derivatives Cash -3985.14 0.0
MYR MYR CASH Cash and/or Derivatives Cash -11563.81 0.0
COP COP CASH Cash and/or Derivatives Cash -53873.48 0.0
KRW KRW CASH Cash and/or Derivatives Cash -795466.39 -0.05
INR INR CASH Cash and/or Derivatives Cash -1613251.73 -0.1
TWD TWD CASH Cash and/or Derivatives Cash -1999536.41 -0.12
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