ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 631 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 64689255.82 8.12
700 TENCENT HOLDINGS LTD Communication Equity 37284879.95 4.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 25618087.78 3.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20256242.18 2.54
3690 MEITUAN Consumer Discretionary Equity 11444988.92 1.44
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11034693.18 1.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10608655.82 1.33
2454 MEDIATEK INC Information Technology Equity 8179597.38 1.03
ICICIBANK ICICI BANK LTD Financials Equity 7885053.94 0.99
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7681070.89 0.96
HDFCBANK HDFC BANK LTD Financials Equity 7432996.93 0.93
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6892913.82 0.86
INFY INFOSYS LTD Information Technology Equity 6887271.42 0.86
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6634246.24 0.83
3988 BANK OF CHINA LTD H Financials Equity 6602594.43 0.83
USD USD CASH Cash and/or Derivatives Cash 5112151.71 0.64
000660 SK HYNIX INC Information Technology Equity 4825621.45 0.61
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4759043.96 0.6
9999 NETEASE INC Communication Equity 4725428.39 0.59
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4564125.76 0.57
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4503620.29 0.57
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4117194.77 0.52
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3931061.06 0.49
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3858154.98 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3836589.91 0.48
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3818524.53 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3817731.19 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 3744280.5 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3685453.72 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 3582574.98 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 3556089.33 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3488779.89 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3456278.15 0.43
002594 BYD LTD A Consumer Discretionary Equity 3394328.65 0.43
BAAKOMB KOMERCNI BANK Financials Equity 3392816.56 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3359226.94 0.42
JBSS3 JBS SA Consumer Staples Equity 3298592.03 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 3281184.26 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3245494.36 0.41
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3100390.51 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 3040151.07 0.38
WIPRO WIPRO LTD Information Technology Equity 3018340.8 0.38
ABB ABB INDIA LTD Industrials Equity 3008773.41 0.38
EMAAR EMAAR PROPERTIES Real Estate Equity 2958036.96 0.37
PFC POWER FINANCE CORPORATION LTD Financials Equity 2954923.39 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2951030.69 0.37
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2909145.74 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2877489.85 0.36
BBCA BANK CENTRAL ASIA Financials Equity 2873318.24 0.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2873199.41 0.36
601857 PETROCHINA LTD A Energy Equity 2733047.3 0.34
ORDS OOREDOO Communication Equity 2708062.73 0.34
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2697725.48 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2674815.97 0.34
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2656273.27 0.33
EXX EXXARO RESOURCES LTD Energy Equity 2654950.76 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2637991.4 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2614565.57 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2609840.52 0.33
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2564856.3 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2538100.5 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 2402795.19 0.3
RECLTD REC Financials Equity 2379168.05 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 2373625.88 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 2370431.15 0.3
1530 3SBIO INC Health Care Equity 2348173.04 0.29
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2342134.73 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2322683.61 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2272826.57 0.29
GGBR4 GERDAU PREF SA Materials Equity 2263389.2 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2260000.0 0.28
4164 AL NAHDI MEDICAL Consumer Staples Equity 2223946.05 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2188488.28 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2126465.31 0.27
NTPC NTPC LTD Utilities Equity 2099712.36 0.26
LPP LPP SA Consumer Discretionary Equity 2061250.18 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1981206.83 0.25
BDX BUDIMEX SA Industrials Equity 1979247.86 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1974151.98 0.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1972328.05 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1959483.68 0.25
MTN MTN GROUP LTD Communication Equity 1954263.92 0.25
NMDC NMDC LTD Materials Equity 1952845.65 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1948349.55 0.24
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 1923128.62 0.24
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1920717.51 0.24
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1872379.76 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1872254.63 0.23
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1856321.74 0.23
021240 COWAY LTD Consumer Discretionary Equity 1850406.78 0.23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1843784.28 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1840978.66 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1832894.93 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1824803.17 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1823452.72 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 1819808.11 0.23
COALINDIA COAL INDIA LTD Energy Equity 1819543.48 0.23
992 LENOVO GROUP LTD Information Technology Equity 1819119.64 0.23
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1800892.46 0.23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1800266.37 0.23
1120 AL RAJHI BANK Financials Equity 1799325.08 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1771264.81 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 1770821.08 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1768886.32 0.22
TRENT TRENT LTD Consumer Discretionary Equity 1766526.6 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1761587.03 0.22
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1755641.57 0.22
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1744943.91 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1740723.85 0.22
YTL YTL CORPORATION Utilities Equity 1737027.84 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 1732833.89 0.22
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1725448.64 0.22
002380 KCC CORP Materials Equity 1715231.99 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1693821.93 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1685519.67 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1676140.44 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1669788.13 0.21
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1657103.83 0.21
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1638493.06 0.21
CENCOSUD CENCOSUD SA Consumer Staples Equity 1630357.09 0.2
BBAS3 BANCO DO BRASIL SA Financials Equity 1626417.23 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1618755.81 0.2
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1613137.88 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1611715.79 0.2
AMXB AMERICA MOVIL B Communication Equity 1609656.82 0.2
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1587595.81 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1576325.8 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1575437.06 0.2
3443 GLOBAL UNICHIP CORP Information Technology Equity 1573399.68 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 1573314.49 0.2
ENELCHILE ENEL CHILE SA Utilities Equity 1549618.62 0.19
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1532970.46 0.19
598 SINOTRANS LTD H Industrials Equity 1515487.56 0.19
CRISIL CRISIL LTD Financials Equity 1511791.19 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1506663.47 0.19
TIMS3 TIM SA Communication Equity 1503669.74 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1500339.62 0.19
SIEMENS SIEMENS LTD Industrials Equity 1485675.59 0.19
SUZB3 SUZANO SA Materials Equity 1480008.81 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1478428.71 0.19
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1470029.41 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1466014.55 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1459394.81 0.18
TATASTEEL TATA STEEL LTD Materials Equity 1456548.5 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1448494.86 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1435378.6 0.18
AADI ADARO ANDALAN INDONESIA Energy Equity 1433254.08 0.18
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1430109.74 0.18
OPL ORANGE POLSKA SA Communication Equity 1423091.13 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 1415806.59 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 1410065.17 0.18
ACP ASSECO POLAND SA Information Technology Equity 1404652.09 0.18
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1400926.49 0.18
KCHOL.E KOC HOLDING A Industrials Equity 1398386.09 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1390311.25 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1383044.2 0.17
012450 HANWHA AEROSPACE LTD Industrials Equity 1374233.8 0.17
005830 DB INSURANCE LTD Financials Equity 1372995.6 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 1365045.2 0.17
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1364937.5 0.17
OIL OIL INDIA LTD Energy Equity 1364823.7 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1336170.55 0.17
GRUMAB GRUMA Consumer Staples Equity 1336174.4 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1332121.75 0.17
AXISBANK AXIS BANK LTD Financials Equity 1331795.72 0.17
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1326135.26 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1311911.39 0.16
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1308586.08 0.16
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 1298073.42 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 1285983.56 0.16
MER MANILA ELECTRIC Utilities Equity 1284831.94 0.16
6066 CSC FINANCIAL LTD H Financials Equity 1278952.85 0.16
COLBUN COLBUN MACHICURA SA Utilities Equity 1274268.78 0.16
CEZ CEZ Utilities Equity 1273673.67 0.16
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1266680.22 0.16
9888 BAIDU CLASS A INC Communication Equity 1257123.77 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1251872.98 0.16
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1238236.2 0.16
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1232066.1 0.15
033780 KT&G CORP Consumer Staples Equity 1225717.11 0.15
316140 WOORI FINANCIAL GROUP INC Financials Equity 1223647.09 0.15
001040 CJ CORP Industrials Equity 1220696.14 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1215296.74 0.15
WEGE3 WEG SA Industrials Equity 1210835.87 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1204649.16 0.15
CMIN3 CSN MINERACAO SA Materials Equity 1175419.83 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1174645.5 0.15
OTP OTP BANK Financials Equity 1174442.2 0.15
7020 ETIHAD ETISALAT Communication Equity 1168098.25 0.15
EMBR3 EMBRAER SA Industrials Equity 1157208.47 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 1155835.25 0.15
QNBK QATAR NATIONAL BANK Financials Equity 1151143.37 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1145086.33 0.14
7010 SAUDI TELECOM Communication Equity 1139664.22 0.14
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1138219.13 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1135806.12 0.14
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1121854.78 0.14
SBK STANDARD BANK GROUP Financials Equity 1119054.29 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1101625.54 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1095099.58 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1092566.19 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1085888.54 0.14
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1084410.92 0.14
EAND EMIRATES TELECOM Communication Equity 1076338.13 0.14
PBBANK PUBLIC BANK Financials Equity 1066748.32 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1058364.62 0.13
028260 SAMSUNG C&T CORP Industrials Equity 1057362.49 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1051042.66 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1049536.3 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1046566.14 0.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1046138.26 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1043956.87 0.13
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 1043538.52 0.13
3231 WISTRON CORP Information Technology Equity 1023478.85 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1020447.86 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1019955.13 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1019214.05 0.13
CIPLA CIPLA LTD Health Care Equity 1013793.76 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1013219.21 0.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1012991.35 0.13
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1003513.53 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1002255.19 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 986369.81 0.12
EMAMILTD EMAMI LTD Consumer Staples Equity 984231.74 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 977424.71 0.12
017670 SK TELECOM LTD Communication Equity 975306.31 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 959475.33 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 957029.63 0.12
005490 POSCO Materials Equity 949723.52 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 948706.73 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 947822.49 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 944099.17 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 938199.8 0.12
NBCC NBCC INDIA LTD Industrials Equity 934911.09 0.12
029780 SAMSUNG CARD LTD Financials Equity 932882.08 0.12
1211 BYD LTD H Consumer Discretionary Equity 931194.22 0.12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 929434.36 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 928731.16 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 928505.98 0.12
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 925610.37 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 920655.96 0.12
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 918884.77 0.12
HLBANK HONG LEONG BANK Financials Equity 912387.07 0.11
BELA JUMBO SA Consumer Discretionary Equity 899134.87 0.11
AKBNK.E AKBANK A Financials Equity 898664.97 0.11
857 PETROCHINA LTD H Energy Equity 892219.92 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 890423.47 0.11
IOC INDIAN OIL CORP LTD Energy Equity 885668.47 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 881205.31 0.11
IHC INTERNATIONAL HOLDINGS Industrials Equity 881238.46 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 871575.87 0.11
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 870159.62 0.11
PETDAG PETRONAS DAGANGAN Energy Equity 869964.53 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 866118.88 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 851918.38 0.11
MBK MBANK SA Financials Equity 850018.82 0.11
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 847151.77 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 842922.2 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 841827.07 0.11
2409 AUO CORP Information Technology Equity 832802.53 0.1
135 KUNLUN ENERGY LTD Utilities Equity 829614.3 0.1
032830 SAMSUNG LIFE LTD Financials Equity 825802.88 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 819724.04 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 818884.48 0.1
1150 ALINMA BANK Financials Equity 817943.81 0.1
2395 ADVANTECH LTD Information Technology Equity 815003.85 0.1
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 810058.2 0.1
UNTR UNITED TRACTORS Energy Equity 809886.78 0.1
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 808824.58 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 801567.71 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 788374.28 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 785600.3 0.1
008930 HANMI SCIENCE LTD Health Care Equity 785527.02 0.1
032640 LG UPLUS CORP Communication Equity 783525.89 0.1
601169 BANK OF BEIJING LTD A Financials Equity 781120.81 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 777527.23 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 768044.99 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 765721.24 0.1
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 765345.71 0.1
220 UNI-PRESIDENT LTD Consumer Staples Equity 765294.49 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 763487.77 0.1
601988 BANK OF CHINA LTD A Financials Equity 763144.13 0.1
GFI GOLD FIELDS LTD Materials Equity 762303.9 0.1
FAB FIRST ABU DHABI BANK Financials Equity 758522.23 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 757417.52 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 755367.27 0.09
HINDZINC HINDUSTAN ZINC LTD Materials Equity 754892.27 0.09
788 CHINA TOWER CORP LTD H Communication Equity 754181.74 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 745782.56 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 741171.68 0.09
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 740771.37 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 736989.6 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 736925.64 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 735497.72 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 730837.96 0.09
CCC CCC SA Consumer Discretionary Equity 719708.75 0.09
139480 E-MART INC Consumer Staples Equity 717926.02 0.09
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 716956.12 0.09
035420 NAVER CORP Communication Equity 708302.32 0.09
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 705447.49 0.09
603195 GONEO GROUP LTD A Industrials Equity 703375.42 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 698567.55 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 697821.27 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 696680.62 0.09
1080 ARAB NATIONAL BANK Financials Equity 696069.49 0.09
1010 RIYAD BANK Financials Equity 680887.33 0.09
NHPC NHPC LTD Utilities Equity 672641.08 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 669773.12 0.08
271560 ORION CORP Consumer Staples Equity 656202.64 0.08
2353 ACER Information Technology Equity 649206.06 0.08
GAIL GAIL INDIA LTD Utilities Equity 647722.02 0.08
MARICO MARICO LTD Consumer Staples Equity 645477.98 0.08
ACC ACC LTD Materials Equity 637673.51 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 637529.48 0.08
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 633355.6 0.08
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KWD KWD CASH Cash and/or Derivatives Cash -32178.47 0.0
MYR MYR CASH Cash and/or Derivatives Cash -55276.76 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -375690.62 -0.05
TWD TWD CASH Cash and/or Derivatives Cash -1711192.94 -0.21
INR INR CASH Cash and/or Derivatives Cash -2714681.19 -0.34
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