ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 628 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 55580635.6 6.28
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 36279862.95 4.1
700 TENCENT HOLDINGS LTD Communication Equity 35245545.69 3.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 20256654.09 2.29
INFY INFOSYS LTD Information Technology Equity 11602261.34 1.31
3690 MEITUAN Consumer Discretionary Equity 11481125.65 1.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10172165.82 1.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9258862.3 1.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9156782.79 1.03
HDFCBANK HDFC BANK LTD Financials Equity 8860617.87 1.0
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8159407.94 0.92
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 7867305.33 0.89
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7257101.55 0.82
ICICIBANK ICICI BANK LTD Financials Equity 6898567.59 0.78
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6684015.95 0.75
2454 MEDIATEK INC Information Technology Equity 6346089.25 0.72
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6345745.7 0.72
AMXB AMERICA MOVIL B Communication Equity 6172827.01 0.7
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6097328.7 0.69
9888 BAIDU CLASS A INC Communication Equity 5676748.16 0.64
3988 BANK OF CHINA LTD H Financials Equity 5579484.57 0.63
9999 NETEASE INC Communication Equity 5146311.32 0.58
BBCA BANK CENTRAL ASIA Financials Equity 5103046.59 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5017704.5 0.57
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4913113.78 0.55
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4448131.07 0.5
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4409846.86 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 4376723.9 0.49
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4374361.93 0.49
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3886484.2 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3837802.3 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3835896.59 0.43
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3786565.56 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3693073.68 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 3688193.73 0.42
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3589627.63 0.41
005490 POSCO Materials Equity 3569367.54 0.4
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3545132.59 0.4
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3472328.55 0.39
PFC POWER FINANCE CORPORATION LTD Financials Equity 3468559.39 0.39
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3465181.95 0.39
WIPRO WIPRO LTD Information Technology Equity 3462644.0 0.39
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3366510.57 0.38
NHPC NHPC LTD Utilities Equity 3352422.05 0.38
1120 AL RAJHI BANK Financials Equity 3277858.17 0.37
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3273347.6 0.37
IQCD INDUSTRIES QATAR Industrials Equity 3208277.12 0.36
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3171465.51 0.36
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3153951.86 0.36
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3115736.87 0.35
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 3111987.8 0.35
IHC INTERNATIONAL HOLDINGS Industrials Equity 3082960.3 0.35
2331 LI NING LTD Consumer Discretionary Equity 2967533.79 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2955125.36 0.33
BAAKOMB KOMERCNI BANK Financials Equity 2930758.12 0.33
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2855354.98 0.32
051910 LG CHEM LTD Materials Equity 2759219.31 0.31
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2735491.4 0.31
MTN MTN GROUP LTD Communication Equity 2723920.16 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2713678.23 0.31
601857 PETROCHINA LTD A Energy Equity 2675988.66 0.3
1211 BYD LTD H Consumer Discretionary Equity 2661120.81 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 2638457.59 0.3
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2627387.03 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2614548.46 0.3
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2609325.08 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2608679.48 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 2585825.95 0.29
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2557702.84 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 2535701.75 0.29
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2521816.12 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2473624.89 0.28
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2461019.64 0.28
2020 SABIC AGRI-NUTRIENTS Materials Equity 2458392.38 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2451181.49 0.28
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2441736.99 0.28
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2416938.23 0.27
MCG MULTICHOICE GROUP LTD Communication Equity 2392463.56 0.27
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2389230.54 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2366357.95 0.27
3443 GLOBAL UNICHIP CORP Information Technology Equity 2361271.2 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2354887.67 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 2337350.47 0.26
RECLTD REC Financials Equity 2332414.69 0.26
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2331495.82 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2325925.83 0.26
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 2314028.02 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 2304465.14 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2276647.52 0.26
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2254377.55 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2244067.18 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 2240873.61 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2231455.73 0.25
QNBK QATAR NATIONAL BANK Financials Equity 2224384.09 0.25
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 2217479.56 0.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 2190223.42 0.25
WEGE3 WEG SA Industrials Equity 2185036.01 0.25
2308 DELTA ELECTRONICS INC Information Technology Equity 2182199.9 0.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2163046.54 0.24
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2146915.29 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2134239.74 0.24
USD USD CASH Cash and/or Derivatives Cash 2086484.62 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2083111.24 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2079721.24 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 2069320.61 0.23
TGA THUNGELA RESOURCES LTD Energy Equity 2053072.29 0.23
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 2040266.16 0.23
1010 RIYAD BANK Financials Equity 2034132.17 0.23
EAND EMIRATES TELECOM Communication Equity 2033813.56 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1981882.17 0.22
TATASTEEL TATA STEEL LTD Materials Equity 1981188.85 0.22
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1979854.68 0.22
HAVELLS HAVELLS INDIA LTD Industrials Equity 1968180.66 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1951870.77 0.22
ORDS OOREDOO Communication Equity 1916252.2 0.22
SBK STANDARD BANK GROUP Financials Equity 1890177.32 0.21
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1882298.86 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 1876337.89 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1873802.07 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1872365.77 0.21
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1854832.87 0.21
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1854305.94 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1853607.77 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1843000.37 0.21
035420 NAVER CORP Communication Equity 1841242.23 0.21
KRW KRW CASH Cash and/or Derivatives Cash 1828164.77 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1824217.32 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1816383.78 0.21
GFNORTEO GPO FINANCE BANORTE Financials Equity 1812140.34 0.2
ABB ABB INDIA LTD Industrials Equity 1799606.45 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1796561.95 0.2
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1791246.28 0.2
021240 COWAY LTD Consumer Discretionary Equity 1744548.52 0.2
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1723511.43 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1721422.69 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1684274.56 0.19
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1675287.68 0.19
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1666960.01 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1654683.34 0.19
JBSS3 JBS SA Consumer Staples Equity 1645647.32 0.19
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1645365.35 0.19
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1637940.3 0.18
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1630626.88 0.18
LPP LPP SA Consumer Discretionary Equity 1614708.55 0.18
096530 SEEGENE INC Health Care Equity 1611293.58 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1607384.75 0.18
033780 KT&G CORP Consumer Staples Equity 1593807.02 0.18
IMP IMPALA PLATINUM LTD Materials Equity 1561449.43 0.18
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1556067.84 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1553260.0 0.18
2409 AUO CORP Information Technology Equity 1528828.59 0.17
2367 GIANT BIOGENE HOLDING LTD (PROPOSE Consumer Staples Equity 1528618.93 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 1522656.11 0.17
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1491695.22 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 1489860.67 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1481259.16 0.17
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1469712.22 0.17
QFIN 360 DIGITECH ADR INC Financials Equity 1463403.62 0.17
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1459242.89 0.16
MER MANILA ELECTRIC Utilities Equity 1446534.95 0.16
GGBR4 GERDAU PREF SA Materials Equity 1439853.28 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1436860.63 0.16
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 1428844.62 0.16
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1419096.27 0.16
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1415946.57 0.16
GBK GULF BANK Financials Equity 1415106.28 0.16
TIMS3 TIM SA Communication Equity 1407565.75 0.16
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1403721.39 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1403596.98 0.16
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 1397612.25 0.16
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1396603.43 0.16
HMSP HM SAMPOERNA Consumer Staples Equity 1393865.59 0.16
992 LENOVO GROUP LTD Information Technology Equity 1386142.15 0.16
GRUMAB GRUMA Consumer Staples Equity 1379809.62 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1361529.63 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1361018.5 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 1356163.49 0.15
068270 CELLTRION INC Health Care Equity 1354224.2 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1351847.84 0.15
8454 MOMO COM INC Consumer Discretionary Equity 1342400.79 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 1323978.49 0.15
COALINDIA COAL INDIA LTD Energy Equity 1320993.49 0.15
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1320487.63 0.15
TEL PLDT INC Communication Equity 1319956.91 0.15
000990 DB HITEK LTD Information Technology Equity 1312931.98 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1296675.85 0.15
PBBANK PUBLIC BANK Financials Equity 1291126.08 0.15
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1281925.0 0.14
OPL ORANGE POLSKA SA Communication Equity 1275933.03 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1265530.61 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1264090.43 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1242807.51 0.14
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 1241267.82 0.14
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1235499.82 0.14
MPHASIS MPHASIS LTD Information Technology Equity 1235349.37 0.14
HLBANK HONG LEONG BANK Financials Equity 1228479.4 0.14
CRISIL CRISIL LTD Financials Equity 1214396.23 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1211804.27 0.14
036570 NCSOFT CORP Communication Equity 1211029.84 0.14
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 1208846.58 0.14
005830 DB INSURANCE LTD Financials Equity 1200695.82 0.14
3MINDIA 3M INDIA LTD Industrials Equity 1189988.15 0.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 1188373.65 0.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1187440.28 0.13
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1186121.63 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1185228.28 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1181923.57 0.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1179054.83 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1167543.98 0.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1163624.95 0.13
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 1163444.76 0.13
3958 DFZQ LTD H Financials Equity 1161966.44 0.13
000210 DL LTD Industrials Equity 1157725.04 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 1141138.97 0.13
603605 PROYA COSMETICS LTD A Consumer Staples Equity 1140785.04 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 1126499.1 0.13
271560 ORION CORP Consumer Staples Equity 1121899.32 0.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1111032.58 0.13
137310 SD BIOSENSOR INC Health Care Equity 1110219.89 0.13
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1110117.7 0.13
000660 SK HYNIX INC Information Technology Equity 1108370.16 0.13
011070 LG INNOTEK LTD Information Technology Equity 1104353.27 0.12
1211 SAUDI ARABIAN MINING Materials Equity 1097254.01 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 1093983.87 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 1078902.38 0.12
TLI-R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1078514.82 0.12
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1068579.2 0.12
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1065518.43 0.12
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 1059984.46 0.12
CEZ CEZ Utilities Equity 1045422.27 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1042226.32 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1041848.05 0.12
SCC SEMIRARA MINING AND POWER Energy Equity 1040648.62 0.12
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1039166.6 0.12
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1038230.76 0.12
2353 ACER Information Technology Equity 1037367.03 0.12
2395 ADVANTECH LTD Information Technology Equity 1035962.46 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 1032710.23 0.12
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1022760.66 0.12
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1019298.53 0.12
032640 LG UPLUS CORP Communication Equity 1018555.11 0.12
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1015704.2 0.11
6066 CSC FINANCIAL LTD H Financials Equity 1008955.76 0.11
EAST EASTERN CO. Consumer Staples Equity 1001267.55 0.11
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 988794.09 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 988553.67 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 985951.06 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 975135.85 0.11
FAB FIRST ABU DHABI BANK Financials Equity 975188.13 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 968955.52 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 955618.69 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 952659.31 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 950370.71 0.11
1776 GF SECURITIES LTD H Financials Equity 930731.11 0.11
SRF SRF LTD Materials Equity 928995.39 0.1
1111 SAUDI TADAWUL GROUP CO Financials Equity 920825.85 0.1
EMAMILTD EMAMI LTD Consumer Staples Equity 914841.91 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 913670.04 0.1
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 910852.31 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 909554.61 0.1
601066 CHINA SECURITIES LTD A Financials Equity 904872.04 0.1
SOL SASOL LTD Materials Equity 902903.79 0.1
ACC ACC LTD Materials Equity 902546.74 0.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 885526.86 0.1
2899 ZIJIN MINING GROUP LTD H Materials Equity 881791.66 0.1
IGL INDRAPRASTHA GAS LTD Utilities Equity 874429.94 0.1
1140 BANK ALBILAD Financials Equity 873262.35 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 869520.75 0.1
SUZB3 SUZANO SA Materials Equity 865802.56 0.1
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 863208.83 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 862595.25 0.1
029780 SAMSUNG CARD LTD Financials Equity 862047.17 0.1
1303 NAN YA PLASTICS CORP Materials Equity 860220.65 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 855992.09 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 853471.27 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 852656.4 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 847887.99 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 847711.14 0.1
DMC DMCI HOLDINGS INC Industrials Equity 843276.91 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 836826.39 0.09
1150 ALINMA BANK Financials Equity 835566.64 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 830014.98 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 827443.23 0.09
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 826312.0 0.09
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 825308.62 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 816140.52 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 808539.43 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 807961.6 0.09
1080 ARAB NATIONAL BANK Financials Equity 807595.75 0.09
BVT BIDVEST GROUP LTD Industrials Equity 803839.67 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 802716.78 0.09
2338 WEICHAI POWER LTD H Industrials Equity 797013.9 0.09
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 796360.94 0.09
001040 CJ CORP Industrials Equity 795054.8 0.09
EXX EXXARO RESOURCES LTD Energy Equity 788716.02 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 786406.92 0.09
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 784247.75 0.09
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 781063.72 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 774931.88 0.09
030200 KT CORP Communication Equity 768650.96 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 766367.68 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 765606.59 0.09
016360 SAMSUNG SECURITIES LTD Financials Equity 763705.56 0.09
139480 E-MART INC Consumer Staples Equity 757966.13 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 751531.21 0.08
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 750044.8 0.08
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 749760.9 0.08
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 743062.94 0.08
NEOE3 NEOENERGIA SA Utilities Equity 740206.11 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 739919.28 0.08
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 739518.71 0.08
220 UNI-PRESIDENT LTD Consumer Staples Equity 736463.81 0.08
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 735829.18 0.08
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IDR IDR CASH Cash and/or Derivatives Cash -150480.73 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -878498.77 -0.1
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