ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 647 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 178822190.25 10.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 105508302.3 6.33
700 TENCENT HOLDINGS LTD Communication Equity 54702816.88 3.28
000660 SK HYNIX INC Information Technology Equity 53806348.5 3.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 40557494.39 2.43
2308 DELTA ELECTRONICS INC Information Technology Equity 17835043.4 1.07
2454 MEDIATEK INC Information Technology Equity 16639843.17 1.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16629021.43 1.0
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12843937.26 0.77
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12808769.74 0.77
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11458666.95 0.69
ICICIBANK ICICI BANK LTD Financials Equity 10601735.43 0.64
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10072808.93 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10012015.24 0.6
3988 BANK OF CHINA LTD H Financials Equity 9851559.05 0.59
HDFCBANK HDFC BANK LTD Financials Equity 8856644.12 0.53
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8782824.53 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 8430705.88 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8187223.69 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 8117831.69 0.49
INFY INFOSYS LTD Information Technology Equity 7952561.26 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7934758.45 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7893072.03 0.47
NU NU HOLDINGS CLASS A Financials Equity 7694421.28 0.46
9999 NETEASE INC Communication Equity 7550361.84 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7501605.27 0.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7456598.04 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7184497.6 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7119777.95 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7117536.81 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7030338.48 0.42
3690 MEITUAN Consumer Discretionary Equity 6988021.03 0.42
402340 SK SQUARE LTD Industrials Equity 6982714.29 0.42
GGBR4 GERDAU PREF SA Materials Equity 6937229.89 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6742412.53 0.4
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6728852.12 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6578944.87 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6560529.15 0.39
EXX EXXARO RESOURCES LTD Energy Equity 6186211.5 0.37
2360 CHROMA ATE INC Information Technology Equity 6131566.88 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6015158.17 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5904046.27 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5876179.79 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5849777.9 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5772784.52 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 5681208.11 0.34
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5658013.54 0.34
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5619996.53 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5606144.39 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5556344.41 0.33
601857 PETROCHINA LTD A Energy Equity 5515891.15 0.33
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5478327.06 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5463307.06 0.33
MTN MTN GROUP LTD Communication Equity 5439427.81 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5405949.1 0.32
ABB ABB INDIA LTD Industrials Equity 5355543.31 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5136121.8 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5093128.18 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 5047665.72 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 5036953.22 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4998797.19 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 4942609.92 0.3
002594 BYD LTD A Consumer Discretionary Equity 4803481.85 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4771513.18 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4725374.93 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4706333.82 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4681200.89 0.28
ORDS OOREDOO Communication Equity 4633616.26 0.28
2383 ELITE MATERIAL LTD Information Technology Equity 4577806.59 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4550187.34 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4476841.69 0.27
TIMS3 TIM SA Communication Equity 4397107.93 0.26
AMXB AMERICA MOVIL B Communication Equity 4364710.75 0.26
032830 SAMSUNG LIFE LTD Financials Equity 4275408.57 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4263829.38 0.26
GFI GOLD FIELDS LTD Materials Equity 4209412.66 0.25
5110 SAUDI ENERGY Utilities Equity 4151090.08 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 4117258.79 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 4109094.57 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4066938.83 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4034850.04 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3994769.51 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3992160.26 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3986933.96 0.24
EMBJ3 EMBRAER SA Industrials Equity 3977171.14 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3956481.4 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3950141.87 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3939294.58 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3918291.65 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3784513.3 0.23
NMDC NMDC LTD Materials Equity 3764857.21 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3760599.37 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3750111.13 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3740676.7 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3699370.76 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3695786.8 0.22
002380 KCC CORP Materials Equity 3678580.1 0.22
OTP OTP BANK Financials Equity 3649885.92 0.22
UNTR UNITED TRACTORS Energy Equity 3648418.15 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3648174.79 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3640530.38 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3630412.59 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3627684.69 0.22
3993 CMOC GROUP LTD Materials Equity 3602665.0 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3580168.73 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3528928.26 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3475414.43 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3408080.26 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3395815.54 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3389013.26 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3373367.27 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3372494.15 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3353303.76 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3337707.3 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3335896.61 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3319268.4 0.2
NTPC NTPC LTD Utilities Equity 3237802.53 0.19
WIPRO WIPRO LTD Information Technology Equity 3233526.46 0.19
7769 HONPRECISION INC Information Technology Equity 3232732.04 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 3227131.55 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3205388.98 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3202987.81 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3176781.68 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3145045.28 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3100534.81 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 3045547.25 0.18
278470 APR LTD Consumer Staples Equity 3022026.39 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3013839.42 0.18
033780 KT&G CORP Consumer Staples Equity 2987100.84 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2986501.83 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2981924.47 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2980510.28 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2971132.72 0.18
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2945648.04 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2931595.44 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2924146.07 0.18
1120 AL RAJHI BANK Financials Equity 2909626.31 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2908710.76 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2907483.87 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2900523.3 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2899087.79 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2898011.86 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2893693.3 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2883242.58 0.17
RECLTD REC LTD Financials Equity 2839179.22 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2821011.08 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2820457.19 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2808666.76 0.17
BDX BUDIMEX SA Industrials Equity 2794031.6 0.17
CPFE3 CPFL ENERGIA SA Utilities Equity 2769884.65 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2736785.41 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2736424.25 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2731328.51 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2728697.48 0.16
COALINDIA COAL INDIA LTD Energy Equity 2704306.22 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2693522.97 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2684623.93 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2663520.81 0.16
SBK STANDARD BANK GROUP Financials Equity 2660682.87 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2646863.95 0.16
TMCV TATA MOTORS LTD Industrials Equity 2625845.12 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2622320.64 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2560485.56 0.15
9995 REMEGEN LTD H Health Care Equity 2551749.22 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2532791.32 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2530830.03 0.15
021240 COWAY LTD Consumer Discretionary Equity 2527246.36 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2526656.37 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2510848.18 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2504364.09 0.15
ACP ASSECO POLAND SA Information Technology Equity 2478431.83 0.15
7020 ETIHAD ETISALAT Communication Equity 2465082.77 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2438650.0 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2414988.63 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2392081.33 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2391942.95 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 2352457.59 0.14
001040 CJ CORP Industrials Equity 2346294.22 0.14
4142 RIYADH CABLES CLS Industrials Equity 2333891.24 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2334009.37 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2324302.8 0.14
AXISBANK AXIS BANK LTD Financials Equity 2312937.66 0.14
YTL YTL CORPORATION Utilities Equity 2276994.99 0.14
LPP LPP SA Consumer Discretionary Equity 2264181.23 0.14
SUZB3 SUZANO SA Materials Equity 2246582.38 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2239063.02 0.13
857 PETROCHINA LTD H Energy Equity 2233509.04 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2212426.14 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2210171.85 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2187328.49 0.13
WARBABANK WARBABANK Financials Equity 2183215.47 0.13
1530 3SBIO INC Health Care Equity 2178738.72 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2166775.86 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2157548.07 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2142760.96 0.13
MER MANILA ELECTRIC Utilities Equity 2121448.89 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2088208.17 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2075677.65 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2068373.2 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2049163.17 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2046578.58 0.12
OPL ORANGE POLSKA SA Communication Equity 2038477.81 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2020996.31 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2017425.24 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2003141.36 0.12
MBK MBANK SA Financials Equity 1997569.73 0.12
CEZ CEZ Utilities Equity 1994173.43 0.12
BBCA BANK CENTRAL ASIA Financials Equity 1989655.68 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1982590.98 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1970657.52 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1969671.01 0.12
2400 XD INC Communication Equity 1967089.56 0.12
1357 MEITU INC Communication Equity 1965043.59 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1955312.77 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1954486.19 0.12
006260 LS CORP Industrials Equity 1951172.28 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1943558.19 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1939945.49 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1939142.81 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1915954.65 0.11
PBBANK PUBLIC BANK Financials Equity 1905714.29 0.11
000155 DOOSAN PREF CORP Industrials Equity 1899460.67 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1882760.47 0.11
GRUMAB GRUMA Consumer Staples Equity 1880038.27 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1870596.32 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1865585.84 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1851330.54 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1831568.46 0.11
ALWN ALLWYN AG Consumer Discretionary Equity 1813040.8 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1813072.08 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1812738.14 0.11
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1810491.52 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1808932.21 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1803211.7 0.11
017670 SK TELECOM LTD Communication Equity 1801544.72 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1795397.63 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1785295.03 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1754607.03 0.11
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1750167.19 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1735542.25 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1734114.03 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1733076.51 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1732361.86 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1731738.76 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1731396.56 0.1
SOL SASOL LTD Materials Equity 1730869.38 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1722291.5 0.1
128940 HANMI PHARM LTD Health Care Equity 1701977.54 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1701248.56 0.1
EAND EMIRATES TELECOM Communication Equity 1700749.95 0.1
3231 WISTRON CORP Information Technology Equity 1698954.99 0.1
CIPLA CIPLA LTD Health Care Equity 1693147.33 0.1
LUPIN LUPIN LTD Health Care Equity 1686429.96 0.1
7010 SAUDI TELECOM Communication Equity 1686128.4 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1676192.42 0.1
NED NEDBANK GROUP LTD Financials Equity 1674454.59 0.1
035420 NAVER CORP Communication Equity 1655162.99 0.1
00088K HANWHA P PREF CORP Industrials Equity 1640060.78 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1639299.8 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1630873.14 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1628446.81 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1628369.1 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1627634.37 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1624305.55 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1615372.95 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1598374.15 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1596977.63 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1589755.74 0.1
005830 DB INSURANCE LTD Financials Equity 1589248.67 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1588015.47 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1582419.69 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1581927.34 0.09
WEGE3 WEG SA Industrials Equity 1580165.14 0.09
PE&OLES* INDUST PENOLES Materials Equity 1574980.13 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1575001.78 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1573201.22 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1571776.84 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1564114.18 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1561261.94 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1560400.3 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1531453.34 0.09
010120 LS ELECTRIC LTD Industrials Equity 1525777.28 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1522108.93 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1517501.69 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1502832.68 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1494914.01 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1489526.03 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1475933.32 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1471281.99 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1468276.56 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1451993.67 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1444484.85 0.09
FSR FIRSTRAND LTD Financials Equity 1433084.64 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1408322.97 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1400844.27 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1397498.93 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1394522.12 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1390253.43 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1390297.98 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1384240.37 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1359851.05 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1356310.87 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1355515.71 0.08
CHILE BANCO DE CHILE Financials Equity 1325719.08 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1308563.88 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1306649.81 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1305420.62 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1303062.86 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1302162.72 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1302293.7 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1300218.25 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1297103.79 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 1292544.44 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1282165.27 0.08
VEDL VEDANTA LTD Materials Equity 1281790.21 0.08
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EGP EGP CASH Cash and/or Derivatives Cash 24.11 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.0 0.0
AED AED/USD Cash and/or Derivatives FX -21.51 0.0
AED AED/USD Cash and/or Derivatives FX -20.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.93 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -1.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 41.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 55.63 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -224.61 0.0
USD USD/AED Cash and/or Derivatives FX -155.91 0.0
CNH CNH/USD Cash and/or Derivatives FX -140.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -136.24 0.0
BRL BRL/USD Cash and/or Derivatives FX -462.1 0.0
COP COP CASH Cash and/or Derivatives Cash -8531.47 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -26415.71 0.0
CNH CNH CASH Cash and/or Derivatives Cash -97450.92 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -117897.76 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -412124.86 -0.02
USD USD CASH Cash and/or Derivatives Cash -4120455.17 -0.25
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