ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 642 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 180909206.59 10.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 98908781.5 5.92
700 TENCENT HOLDINGS LTD Communication Equity 59166926.72 3.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48236207.39 2.89
000660 SK HYNIX INC Information Technology Equity 46193126.43 2.76
USD USD CASH Cash and/or Derivatives Cash 27404834.34 1.64
2454 MEDIATEK INC Information Technology Equity 16788509.26 1.0
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16191098.61 0.97
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15391516.35 0.92
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13346488.96 0.8
2308 DELTA ELECTRONICS INC Information Technology Equity 13035884.71 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12072950.51 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11180028.0 0.67
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10983335.05 0.66
ICICIBANK ICICI BANK LTD Financials Equity 10621590.16 0.64
HDFCBANK HDFC BANK LTD Financials Equity 10163494.65 0.61
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9465072.14 0.57
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9293614.1 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9240043.53 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 9205601.75 0.55
3988 BANK OF CHINA LTD H Financials Equity 9163867.5 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 9086585.16 0.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9007942.39 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8761324.98 0.52
3690 MEITUAN Consumer Discretionary Equity 8719810.72 0.52
INFY INFOSYS LTD Information Technology Equity 8310545.46 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8137771.81 0.49
NU NU HOLDINGS LTD CLASS A Financials Equity 8111351.9 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8055901.8 0.48
9999 NETEASE INC Communication Equity 7761156.16 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7749810.4 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7672247.0 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7391046.81 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7210819.02 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 6808876.4 0.41
GGBR4 GERDAU PREF SA Materials Equity 6625129.62 0.4
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6577782.02 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6444908.19 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6328187.02 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6321886.1 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6256667.28 0.37
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6256394.04 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6226089.58 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6142562.38 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6124309.82 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6057135.59 0.36
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5883099.19 0.35
EXX EXXARO RESOURCES LTD Energy Equity 5692280.41 0.34
002380 KCC CORP Materials Equity 5637744.91 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5633885.68 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5628993.49 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 5547717.55 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5528616.95 0.33
MTN MTN GROUP LTD Communication Equity 5376765.16 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 5375600.47 0.32
601857 PETROCHINA LTD A Energy Equity 5363433.49 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5294358.84 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5203724.26 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 5167332.14 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 5124220.61 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5029490.36 0.3
402340 SK SQUARE LTD Industrials Equity 4935818.93 0.3
GFI GOLD FIELDS LTD Materials Equity 4911919.73 0.29
BAAKOMB KOMERCNI BANK Financials Equity 4857254.1 0.29
ORDS OOREDOO Communication Equity 4832353.11 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4786156.8 0.29
ABB ABB INDIA LTD Industrials Equity 4711081.68 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4646941.88 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 4449548.67 0.27
028260 SAMSUNG C&T CORP Industrials Equity 4443724.22 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4438707.0 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4420232.77 0.26
TIMS3 TIM SA Communication Equity 4315993.88 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4287166.76 0.26
3993 CMOC GROUP LTD Materials Equity 4280772.48 0.26
EMBJ3 EMBRAER SA Industrials Equity 4233696.1 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4224852.07 0.25
002594 BYD LTD A Consumer Discretionary Equity 4020068.4 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3999712.96 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 3975830.04 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3965568.28 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3954554.27 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3946111.21 0.24
AMXB AMERICA MOVIL B Communication Equity 3928640.76 0.24
005830 DB INSURANCE LTD Financials Equity 3912794.56 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 3902787.37 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3894144.28 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3890318.94 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3855467.61 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 3845199.47 0.23
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3806200.79 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3804053.11 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3761408.73 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3758538.18 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 3742417.19 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3708658.4 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3691843.33 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3689779.91 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3674275.18 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3655007.66 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3633886.69 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3632727.87 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3629480.66 0.22
CIBEST GRUPO CIBEST SA Financials Equity 3607698.52 0.22
UNTR UNITED TRACTORS Energy Equity 3598796.01 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3584847.2 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3570667.6 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3570038.01 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3558601.25 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3543621.11 0.21
NMDC NMDC LTD Materials Equity 3529442.9 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3516797.1 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3509042.6 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3507972.89 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3457035.43 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3431189.16 0.21
2360 CHROMA ATE INC Information Technology Equity 3380416.11 0.2
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3367692.41 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 3318954.0 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 3297365.13 0.2
WIPRO WIPRO LTD Information Technology Equity 3287020.3 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3273128.14 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3272450.42 0.2
5110 SAUDI ELECTRICITY Utilities Equity 3262976.56 0.2
NTPC NTPC LTD Utilities Equity 3206600.88 0.19
OTP OTP BANK Financials Equity 3202090.33 0.19
033780 KT&G CORP Consumer Staples Equity 3191533.71 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3165622.2 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3158106.64 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3132153.08 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3111122.15 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3099818.49 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3095813.65 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3089077.89 0.18
001040 CJ CORP Industrials Equity 3053559.68 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3044070.61 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 3023862.7 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2998147.68 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2995048.53 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2982401.11 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2967996.44 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2961284.65 0.18
RECLTD REC Financials Equity 2936501.95 0.18
BDX BUDIMEX SA Industrials Equity 2924232.85 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2872722.67 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2870955.08 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2870557.58 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2860014.13 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2843268.96 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2823552.62 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2783872.62 0.17
1120 AL RAJHI BANK Financials Equity 2771527.22 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2769240.17 0.17
2400 XD INC Communication Equity 2766898.58 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2763936.48 0.17
1357 MEITU INC Communication Equity 2754189.79 0.16
021240 COWAY LTD Consumer Discretionary Equity 2749758.94 0.16
SBK STANDARD BANK GROUP Financials Equity 2748996.59 0.16
COALINDIA COAL INDIA LTD Energy Equity 2737602.35 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2732632.05 0.16
YTL YTL CORPORATION Utilities Equity 2720912.26 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2707895.91 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2688400.75 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2637729.16 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2631083.88 0.16
SUZB3 SUZANO SA Materials Equity 2613551.99 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 2602595.92 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2591960.59 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2574727.0 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2567546.9 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 2521112.33 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2515656.11 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2512917.88 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2510672.13 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2509484.94 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2509159.42 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2398231.87 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2398020.54 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 2396513.33 0.14
7020 ETIHAD ETISALAT Communication Equity 2368193.3 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2352955.59 0.14
AXISBANK AXIS BANK LTD Financials Equity 2345738.97 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2330400.31 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2328502.14 0.14
ACP ASSECO POLAND SA Information Technology Equity 2310097.97 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2281130.43 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2267069.54 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2262289.3 0.14
FAB FIRST ABU DHABI BANK Financials Equity 2251913.56 0.13
278470 APR LTD Consumer Staples Equity 2245244.05 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2230629.04 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2223001.66 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2209072.13 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2201426.01 0.13
MER MANILA ELECTRIC Utilities Equity 2196537.59 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2195989.05 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2195018.23 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2189224.2 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2177912.68 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2161615.67 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2145041.71 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2128734.0 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2128510.65 0.13
128940 HANMI PHARM LTD Health Care Equity 2111926.68 0.13
1530 3SBIO INC Health Care Equity 2109093.23 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 2103574.35 0.13
WARBABANK WARBABANK Financials Equity 2093931.44 0.13
010120 LS ELECTRIC LTD Industrials Equity 2083839.48 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 2080535.23 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2067461.17 0.12
035420 NAVER CORP Communication Equity 2067167.6 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 2048206.14 0.12
857 PETROCHINA LTD H Energy Equity 2039086.84 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2037733.81 0.12
OPL ORANGE POLSKA SA Communication Equity 2026207.61 0.12
PBBANK PUBLIC BANK Financials Equity 2024427.65 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2022656.8 0.12
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2022155.68 0.12
000155 DOOSAN PREF CORP Industrials Equity 2009178.64 0.12
CEZ CEZ Utilities Equity 2001668.74 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1998080.32 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1972339.1 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1971453.92 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1968642.99 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1960998.76 0.12
GRUMAB GRUMA Consumer Staples Equity 1959121.11 0.12
LPP LPP SA Consumer Discretionary Equity 1953485.25 0.12
AKBNK.E AKBANK A Financials Equity 1944584.24 0.12
EAND EMIRATES TELECOM Communication Equity 1933107.54 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1920654.07 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1914533.08 0.11
CIPLA CIPLA LTD Health Care Equity 1895605.7 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1885223.17 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1881539.84 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 1868200.04 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1829389.95 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1827208.27 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1827100.65 0.11
NED NEDBANK GROUP LTD Financials Equity 1823742.58 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1809996.84 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1807395.28 0.11
00088K HANWHA P PREF CORP Industrials Equity 1796776.64 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1766463.07 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1751782.18 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1750365.68 0.1
LUPIN LUPIN LTD Health Care Equity 1734869.31 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1729019.06 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1720881.07 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1719346.71 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1712737.66 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1702491.44 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 1701342.5 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1698518.36 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1696965.84 0.1
MBK MBANK SA Financials Equity 1684032.15 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1681732.5 0.1
3231 WISTRON CORP Information Technology Equity 1672615.64 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1664660.27 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1648391.5 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1639094.52 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1638887.19 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1638615.87 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1621508.96 0.1
7010 SAUDI TELECOM Communication Equity 1616833.35 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1609483.36 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1608229.16 0.1
WEGE3 WEG SA Industrials Equity 1604610.24 0.1
FSR FIRSTRAND LTD Financials Equity 1595713.42 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1591607.62 0.1
006260 LS CORP Industrials Equity 1587842.12 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1581989.5 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1574265.25 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1569797.93 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1546275.0 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1539215.39 0.09
017670 SK TELECOM LTD Communication Equity 1527811.71 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1527490.24 0.09
2409 AUO CORP Information Technology Equity 1526702.3 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1520581.48 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1519510.96 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1519465.43 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1496207.73 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1470908.21 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1465380.36 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1456701.62 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1445954.23 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1425339.42 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1423572.29 0.09
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1422811.1 0.09
CHILE BANCO DE CHILE Financials Equity 1418240.26 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1418268.32 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1416017.39 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1410526.82 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1409280.77 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1404299.16 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1399770.88 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1399529.35 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1399411.08 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1384343.9 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1359504.39 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1340995.54 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1339237.68 0.08
ANTM PT ANTAM TBK Materials Equity 1338100.24 0.08
267250 HD HYUNDAI LTD Energy Equity 1336737.49 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1334567.67 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1323570.79 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1312432.4 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1305661.62 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1301342.88 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1296860.13 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1290704.05 0.08
9926 AKESO INC Health Care Equity 1289576.67 0.08
139480 E-MART INC Consumer Staples Equity 1289677.43 0.08
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1261332.15 0.08
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TWD TWD/USD Cash and/or Derivatives FX -941.92 0.0
KRW KRW/USD Cash and/or Derivatives FX -2647.59 0.0
TWD TWD/USD Cash and/or Derivatives FX -3356.56 0.0
QAR QAR CASH Cash and/or Derivatives Cash -110530.06 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -129727.91 -0.01
COP COP CASH Cash and/or Derivatives Cash -163792.72 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -267950.7 -0.02
CLP CLP CASH Cash and/or Derivatives Cash -296727.12 -0.02
BRL BRL CASH Cash and/or Derivatives Cash -743658.05 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -927930.95 -0.06
AED AED CASH Cash and/or Derivatives Cash -1192050.73 -0.07
INR INR CASH Cash and/or Derivatives Cash -5165932.26 -0.31
TWD TWD CASH Cash and/or Derivatives Cash -7686311.38 -0.46
KRW KRW CASH Cash and/or Derivatives Cash -8268597.15 -0.49
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