ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 598 securities.

Note: The data shown here is as of date Jan 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 188531862.12 11.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 111090913.45 6.61
700 TENCENT HOLDINGS LTD Communication Equity 56566479.6 3.37
000660 SK HYNIX INC Information Technology Equity 51600667.36 3.07
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43208322.86 2.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19860158.5 1.18
2454 MEDIATEK INC Information Technology Equity 17883490.21 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15335830.34 0.91
2308 DELTA ELECTRONICS INC Information Technology Equity 14409501.4 0.86
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12975472.72 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11688565.25 0.7
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11680941.36 0.7
000270 KIA CORPORATION CORP Consumer Discretionary Equity 11088285.71 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10982307.72 0.65
ICICIBANK ICICI BANK LTD Financials Equity 10361255.09 0.62
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 10057776.85 0.6
HDFCBANK HDFC BANK LTD Financials Equity 9969992.47 0.59
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9269409.12 0.55
3988 BANK OF CHINA LTD H Financials Equity 8781228.99 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 8757576.64 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 8637507.82 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8510892.9 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8353232.27 0.5
INFY INFOSYS LTD Information Technology Equity 8016636.4 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7987318.96 0.48
3690 MEITUAN Consumer Discretionary Equity 7936401.5 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7895346.25 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 7610341.9 0.45
9999 NETEASE INC Communication Equity 7540581.9 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7498850.55 0.45
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7434717.27 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7277080.05 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6868645.0 0.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6722700.97 0.4
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6423954.12 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6420192.52 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6419279.21 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6381249.42 0.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6344282.63 0.38
GGBR4 GERDAU PREF SA Materials Equity 6320515.23 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6260288.73 0.37
601857 PETROCHINA LTD A Energy Equity 6231564.32 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6211771.81 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6166379.82 0.37
002380 KCC CORP Materials Equity 6134832.12 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6081462.86 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 6072616.32 0.36
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5981495.63 0.36
EXX EXXARO RESOURCES LTD Energy Equity 5978937.84 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5854215.02 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5706580.7 0.34
MTN MTN GROUP LTD Communication Equity 5698063.15 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5513673.37 0.33
402340 SK SQUARE LTD Industrials Equity 5495839.42 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5269439.05 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 5268154.74 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 5255426.35 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5226533.84 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 5073397.6 0.3
GFI GOLD FIELDS LTD Materials Equity 5000445.89 0.3
ABB ABB INDIA LTD Industrials Equity 4732376.98 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4711288.94 0.28
028260 SAMSUNG C&T CORP Industrials Equity 4697211.68 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4636573.98 0.28
2360 CHROMA ATE INC Information Technology Equity 4624777.41 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4615582.86 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4591936.29 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 4577198.41 0.27
3993 CMOC GROUP LTD Materials Equity 4561494.11 0.27
ORDS OOREDOO Communication Equity 4534658.01 0.27
002594 BYD LTD A Consumer Discretionary Equity 4485311.66 0.27
3443 GLOBAL UNICHIP CORP Information Technology Equity 4373569.07 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4254653.46 0.25
TIMS3 TIM SA Communication Equity 4249876.14 0.25
AMXB AMERICA MOVIL B Communication Equity 4240718.45 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4236278.94 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 4227608.56 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4193738.87 0.25
EMBJ3 EMBRAER SA Industrials Equity 4167614.72 0.25
AADI ADARO ANDALAN INDONESIA Energy Equity 4137330.96 0.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4134601.86 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4106788.79 0.24
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4059416.06 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4024300.73 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4011270.07 0.24
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3965276.01 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3936301.7 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3918889.98 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3888133.33 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 3848755.65 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3706392.93 0.22
ENELCHILE ENEL CHILE SA Utilities Equity 3699712.75 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3657170.57 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3654235.07 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3632136.1 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3615505.41 0.22
NMDC NMDC LTD Materials Equity 3611011.72 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3598829.81 0.21
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3594575.6 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3594467.38 0.21
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3581804.44 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3576878.35 0.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 3573015.64 0.21
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3557449.72 0.21
005830 DB INSURANCE LTD Financials Equity 3551134.45 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3548238.36 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3548089.9 0.21
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3530946.47 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3525967.04 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3514175.4 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3481887.52 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3467025.45 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3466521.79 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3465540.49 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3438633.15 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3413854.3 0.2
UNTR UNITED TRACTORS Energy Equity 3347652.43 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3263320.49 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3255214.96 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3235780.27 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3235449.77 0.19
NTPC NTPC LTD Utilities Equity 3203651.27 0.19
5110 SAUDI ELECTRICITY Utilities Equity 3188593.99 0.19
WIPRO WIPRO LTD Information Technology Equity 3149624.15 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 3142029.6 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3120211.69 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3115653.47 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3111678.83 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3098370.61 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3075766.68 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3068226.91 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 3045026.71 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3040193.34 0.18
OTP OTP BANK Financials Equity 3014637.11 0.18
001040 CJ CORP Industrials Equity 3009178.66 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2986274.91 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2968756.36 0.18
BDX BUDIMEX SA Industrials Equity 2961612.25 0.18
033780 KT&G CORP Consumer Staples Equity 2952920.68 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2942944.54 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2939786.39 0.18
CIBEST GRUPO CIBEST SA Financials Equity 2927438.09 0.17
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2916149.16 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2913751.01 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2912850.14 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2891683.72 0.17
RECLTD REC Financials Equity 2807724.84 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2777234.21 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2768516.29 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2757137.07 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2755532.46 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2737393.74 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2733009.04 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2730204.17 0.16
COALINDIA COAL INDIA LTD Energy Equity 2721467.31 0.16
SBK STANDARD BANK GROUP Financials Equity 2707232.14 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2706068.48 0.16
2400 XD INC Communication Equity 2649181.23 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2645955.23 0.16
SUZB3 SUZANO SA Materials Equity 2638656.48 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2627792.28 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2626414.15 0.16
1120 AL RAJHI BANK Financials Equity 2604210.1 0.16
021240 COWAY LTD Consumer Discretionary Equity 2603776.64 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2587024.94 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2556265.84 0.15
TPEIR PIRAEUS BANK SA Financials Equity 2538027.21 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2536569.6 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2485489.02 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 2448216.95 0.15
1357 MEITU INC Communication Equity 2437127.85 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2427798.04 0.14
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2421491.5 0.14
AXISBANK AXIS BANK LTD Financials Equity 2390366.85 0.14
YTL YTL CORPORATION Utilities Equity 2365580.49 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2363922.94 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 2363468.71 0.14
278470 APR LTD Consumer Staples Equity 2361400.76 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2347433.58 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2343947.74 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2318319.07 0.14
010120 LS ELECTRIC LTD Industrials Equity 2274285.02 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2238744.95 0.13
ACP ASSECO POLAND SA Information Technology Equity 2238137.71 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2237903.74 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2233608.97 0.13
7020 ETIHAD ETISALAT Communication Equity 2232185.45 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2225763.91 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2219760.17 0.13
MER MANILA ELECTRIC Utilities Equity 2191043.81 0.13
000155 DOOSAN PREF CORP Industrials Equity 2190351.06 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2186083.33 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2183210.11 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2179507.35 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2163143.8 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2155187.37 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2122243.4 0.13
857 PETROCHINA LTD H Energy Equity 2114791.57 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2110366.75 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2101727.0 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2094049.06 0.12
035420 NAVER CORP Communication Equity 2061653.46 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2061027.52 0.12
CEZ CEZ Utilities Equity 2056688.99 0.12
OPL ORANGE POLSKA SA Communication Equity 2051247.72 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 2043373.19 0.12
WARBABANK WARBABANK Financials Equity 2038908.43 0.12
00088K HANWHA P PREF CORP Industrials Equity 2036837.54 0.12
128940 HANMI PHARM LTD Health Care Equity 2035616.27 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 2024775.8 0.12
PBBANK PUBLIC BANK Financials Equity 2023612.17 0.12
008930 HANMI SCIENCE LTD Health Care Equity 2010297.95 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2003538.76 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2003427.84 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2000165.48 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1994678.31 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1986857.73 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1985031.63 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1979458.15 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1978783.44 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1961793.53 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1959093.41 0.12
LPP LPP SA Consumer Discretionary Equity 1951396.82 0.12
NED NEDBANK GROUP LTD Financials Equity 1946051.06 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1944494.57 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1943764.49 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1937561.84 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1930805.1 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1919117.45 0.11
CIPLA CIPLA LTD Health Care Equity 1918964.31 0.11
GRUMAB GRUMA Consumer Staples Equity 1907752.09 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1901422.9 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1890581.28 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1877699.69 0.11
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1871309.03 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1862038.68 0.11
EAND EMIRATES TELECOM Communication Equity 1849167.62 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1835872.52 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1830997.72 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1823411.32 0.11
1530 3SBIO INC Health Care Equity 1820547.89 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1793044.84 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1789874.7 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1788518.03 0.11
LUPIN LUPIN LTD Health Care Equity 1777231.89 0.11
AKBNK.E AKBANK A Financials Equity 1777048.96 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1776364.73 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1771664.21 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1767689.01 0.11
3231 WISTRON CORP Information Technology Equity 1742877.13 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1734863.9 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1728621.48 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1724243.55 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1700468.18 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1693878.93 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1691994.84 0.1
006260 LS CORP Industrials Equity 1669027.11 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1667348.8 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1652451.34 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1627700.93 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1625606.65 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1621376.43 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1612719.65 0.1
2409 AUO CORP Information Technology Equity 1612130.5 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1612108.35 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1598922.28 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1570170.16 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1565240.45 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1561382.68 0.09
MBK MBANK SA Financials Equity 1557120.49 0.09
FSR FIRSTRAND LTD Financials Equity 1554516.48 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1546751.71 0.09
7010 SAUDI TELECOM Communication Equity 1542153.0 0.09
017670 SK TELECOM LTD Communication Equity 1523994.16 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1509560.35 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1507037.93 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1500705.93 0.09
WEGE3 WEG SA Industrials Equity 1490068.21 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1489851.41 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1483836.78 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1471742.49 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1451008.73 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1444317.0 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1433191.03 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1431866.56 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1430634.44 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1422259.96 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1422093.29 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1418487.46 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1415718.01 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1414787.21 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1411149.6 0.08
ANTM PT ANTAM TBK Materials Equity 1399323.67 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1390851.24 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1365810.82 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1343020.68 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1338190.44 0.08
267250 HD HYUNDAI LTD Energy Equity 1336126.17 0.08
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1333534.88 0.08
CHILE BANCO DE CHILE Financials Equity 1329825.48 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1321686.89 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1316524.5 0.08
9926 AKESO INC Health Care Equity 1311644.32 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1296235.05 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1296081.92 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1290754.34 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1289401.35 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1254968.38 0.07
KRW KRW CASH Cash and/or Derivatives Cash 1245444.35 0.07
VEDL VEDANTA LTD Materials Equity 1245305.0 0.07
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1243330.39 0.07
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1223329.03 0.07
034730 SK INC Industrials Equity 1219307.61 0.07
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1218162.29 0.07
358 JIANGXI COPPER LTD H Materials Equity 1217789.25 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5882784.47 -0.35
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