ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 606 securities.

Note: The data shown here is as of date Feb 28, 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 173110826.91 11.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 93279906.03 5.97
700 TENCENT HOLDINGS LTD Communication Equity 61536038.37 3.94
000660 SK HYNIX INC Information Technology Equity 45588638.22 2.92
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42477752.7 2.72
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15919359.89 1.02
2454 MEDIATEK INC Information Technology Equity 15788390.16 1.01
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14324331.8 0.92
2308 DELTA ELECTRONICS INC Information Technology Equity 13490127.58 0.86
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13104192.64 0.84
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11974574.23 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10386381.36 0.67
ICICIBANK ICICI BANK LTD Financials Equity 9804914.13 0.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9758959.36 0.63
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9584782.21 0.61
HDFCBANK HDFC BANK LTD Financials Equity 9432281.86 0.6
3988 BANK OF CHINA LTD H Financials Equity 8870044.76 0.57
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8653657.64 0.55
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8397860.15 0.54
3690 MEITUAN Consumer Discretionary Equity 8088354.95 0.52
9999 NETEASE INC Communication Equity 7941611.91 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 7792058.04 0.5
INFY INFOSYS LTD Information Technology Equity 7753999.76 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7563176.5 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 7488019.77 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7481273.59 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7203450.0 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 7149412.7 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6943377.92 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6743412.13 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6528915.44 0.42
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6466036.3 0.41
601857 PETROCHINA LTD A Energy Equity 6346905.31 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6113415.89 0.39
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6059598.82 0.39
EXX EXXARO RESOURCES LTD Energy Equity 5949836.39 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5948343.64 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 5897030.07 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5878190.21 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5863641.91 0.38
2222 SAUDI ARABIAN OIL Energy Equity 5791705.34 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5725567.72 0.37
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5603507.09 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5480730.83 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5393524.0 0.35
GGBR4 GERDAU PREF SA Materials Equity 5340655.69 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5223822.88 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5214719.98 0.33
MTN MTN GROUP LTD Communication Equity 5146464.84 0.33
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5069823.15 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4934262.36 0.32
ABB ABB INDIA LTD Industrials Equity 4933900.84 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4926853.61 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4921325.8 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 4876295.79 0.31
002594 BYD LTD A Consumer Discretionary Equity 4859517.1 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4786932.48 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4689369.57 0.3
002380 KCC CORP Materials Equity 4626404.86 0.3
402340 SK SQUARE LTD Industrials Equity 4600570.36 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4567092.77 0.29
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4518764.73 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 4516561.62 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4413029.62 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4371050.0 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4368083.68 0.28
ORDS OOREDOO Communication Equity 4365041.03 0.28
2360 CHROMA ATE INC Information Technology Equity 4341994.45 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4334116.9 0.28
AADI ADARO ANDALAN INDONESIA Energy Equity 4292295.47 0.27
LT LARSEN AND TOUBRO LTD Industrials Equity 4283809.53 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4177298.11 0.27
GFI GOLD FIELDS LTD Materials Equity 4115375.2 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4074783.06 0.26
TIMS3 TIM SA Communication Equity 4070212.06 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3914764.65 0.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3906412.71 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3886596.59 0.25
AMXB AMERICA MOVIL B Communication Equity 3802295.51 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3773170.62 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3751083.58 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3736236.31 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3718388.5 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3701085.57 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3695794.13 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3645070.79 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3636875.75 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3617079.96 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3591304.35 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3563676.61 0.23
5110 SAUDI ENERGY Utilities Equity 3528929.07 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3512219.66 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3488068.87 0.22
032830 SAMSUNG LIFE LTD Financials Equity 3485759.7 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3480037.61 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3469170.84 0.22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3436016.83 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3412571.21 0.22
UNTR UNITED TRACTORS Energy Equity 3411744.26 0.22
NMDC NMDC LTD Materials Equity 3411213.45 0.22
EMBJ3 EMBRAER SA Industrials Equity 3408963.4 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3389500.61 0.22
3993 CMOC GROUP LTD Materials Equity 3383972.87 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3381847.79 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3372836.01 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3365927.0 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3319061.99 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3310770.77 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3293691.71 0.21
005830 DB INSURANCE LTD Financials Equity 3292428.57 0.21
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3274961.79 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3264761.85 0.21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3228751.51 0.21
NTPC NTPC LTD Utilities Equity 3211498.03 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3205204.43 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3179346.44 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3167835.1 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3163853.71 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3141811.64 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3137691.15 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3090199.12 0.2
WIPRO WIPRO LTD Information Technology Equity 3062976.32 0.2
2338 WEICHAI POWER LTD H Industrials Equity 3053938.45 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3049037.1 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3038566.51 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 3003212.83 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2994948.82 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2966517.2 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2932980.36 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2921118.01 0.19
COALINDIA COAL INDIA LTD Energy Equity 2908698.59 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2906316.48 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2891468.41 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 2884463.02 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2882981.38 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2882588.66 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2844613.68 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2843973.46 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2806411.73 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2796988.45 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2783062.26 0.18
EMAAR EMAAR PROPERTIES Real Estate Equity 2779147.69 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2761829.81 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2758784.91 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2737570.08 0.18
RECLTD REC Financials Equity 2725613.41 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2720000.78 0.17
1120 AL RAJHI BANK Financials Equity 2714533.24 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2704579.91 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2690753.0 0.17
OTP OTP BANK Financials Equity 2664625.29 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2654468.22 0.17
033780 KT&G CORP Consumer Staples Equity 2652581.31 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2639761.94 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 2596758.16 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2593021.68 0.17
2400 XD INC Communication Equity 2583957.55 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2576647.97 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2570652.98 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2569280.32 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2558084.55 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2515921.7 0.16
SBK STANDARD BANK GROUP Financials Equity 2491612.1 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2479948.82 0.16
001040 CJ CORP Industrials Equity 2472901.82 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2430378.29 0.16
SUZB3 SUZANO SA Materials Equity 2385033.71 0.15
278470 APR LTD Consumer Staples Equity 2384822.68 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2376636.84 0.15
BDX BUDIMEX SA Industrials Equity 2373280.91 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2355698.68 0.15
7020 ETIHAD ETISALAT Communication Equity 2343291.14 0.15
1357 MEITU INC Communication Equity 2332707.52 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2302859.93 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2291362.93 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2285017.8 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2283483.87 0.15
857 PETROCHINA LTD H Energy Equity 2259675.47 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 2257712.34 0.14
021240 COWAY LTD Consumer Discretionary Equity 2257175.38 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2238363.32 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2217718.11 0.14
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2199750.67 0.14
YTL YTL CORPORATION Utilities Equity 2191825.06 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2139471.26 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 2138348.21 0.14
WARBABANK WARBABANK Financials Equity 2133626.92 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2116680.4 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2114215.85 0.14
ACP ASSECO POLAND SA Information Technology Equity 2104602.86 0.13
AXISBANK AXIS BANK LTD Financials Equity 2094129.53 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2090675.43 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2084434.96 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2062337.08 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2040297.57 0.13
010120 LS ELECTRIC LTD Industrials Equity 2035050.42 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2031602.14 0.13
MER MANILA ELECTRIC Utilities Equity 2027352.2 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2005172.51 0.13
PBBANK PUBLIC BANK Financials Equity 2000966.8 0.13
4142 RIYADH CABLES CLS Industrials Equity 1999187.32 0.13
CEZ CEZ Utilities Equity 1985960.14 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1971343.14 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1953556.7 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1942464.8 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1936144.37 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1935786.77 0.12
1530 3SBIO INC Health Care Equity 1935209.49 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1919869.88 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1904060.25 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1895188.92 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 1893082.55 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1873888.77 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1873217.89 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1871488.01 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1871284.35 0.12
OPL ORANGE POLSKA SA Communication Equity 1869269.9 0.12
OPAP ALLWYN AG SA Consumer Discretionary Equity 1862431.32 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1859019.96 0.12
GRUMAB GRUMA Consumer Staples Equity 1848063.74 0.12
CIPLA CIPLA LTD Health Care Equity 1826758.27 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1822240.03 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1816134.41 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1784503.96 0.11
LPP LPP SA Consumer Discretionary Equity 1784275.52 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1755118.36 0.11
LUPIN LUPIN LTD Health Care Equity 1743234.09 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1741623.54 0.11
00088K HANWHA P PREF CORP Industrials Equity 1737096.37 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1734170.64 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1733076.37 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1730586.94 0.11
000155 DOOSAN PREF CORP Industrials Equity 1723288.59 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1711503.78 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1711300.98 0.11
3231 WISTRON CORP Information Technology Equity 1709660.31 0.11
035420 NAVER CORP Communication Equity 1696623.26 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1694546.36 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1681832.63 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1681537.48 0.11
EAND EMIRATES TELECOM Communication Equity 1679500.82 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1677618.35 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1675219.83 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1668033.94 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1655322.52 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1651263.45 0.11
128940 HANMI PHARM LTD Health Care Equity 1648968.14 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1625533.24 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1624823.24 0.1
008930 HANMI SCIENCE LTD Health Care Equity 1619057.84 0.1
NED NEDBANK GROUP LTD Financials Equity 1612738.18 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1588183.23 0.1
7010 SAUDI TELECOM Communication Equity 1579776.2 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1579429.18 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1572768.46 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1566198.59 0.1
MBK MBANK SA Financials Equity 1560874.78 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1557245.87 0.1
AKBNK.E AKBANK A Financials Equity 1553307.6 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1547449.4 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1531753.12 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1529313.2 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1520854.42 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1507798.51 0.1
006260 LS CORP Industrials Equity 1499214.59 0.1
SOL SASOL LTD Materials Equity 1497097.61 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1495367.92 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1495424.12 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1492008.4 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1486169.25 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1485253.49 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1475931.61 0.09
2409 AUO CORP Information Technology Equity 1473475.78 0.09
9926 AKESO INC Health Care Equity 1459389.39 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1459287.21 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1454655.47 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1443870.97 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1432112.74 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1417510.52 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1417266.79 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1414004.09 0.09
017670 SK TELECOM LTD Communication Equity 1399928.94 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1396709.68 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1394077.42 0.09
FSR FIRSTRAND LTD Financials Equity 1393635.95 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1393469.11 0.09
WEGE3 WEG SA Industrials Equity 1389076.97 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1379331.86 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1367693.68 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1361328.76 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1361041.85 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1360183.57 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1342296.55 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1332865.09 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1325676.74 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1314968.22 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1306501.4 0.08
CHILE BANCO DE CHILE Financials Equity 1294700.09 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1260263.89 0.08
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1257340.57 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1250822.43 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1246821.53 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1239930.81 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1226439.84 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1210431.87 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1206263.72 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1195863.9 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1185788.86 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1184080.77 0.08
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1175596.32 0.08
1150 ALINMA BANK Financials Equity 1171989.23 0.08
VEDL VEDANTA LTD Materials Equity 1168199.65 0.07
267250 HD HYUNDAI LTD Energy Equity 1154192.88 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1142104.51 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1138583.32 0.07
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USD USD CASH Cash and/or Derivatives Cash -2846918.38 -0.18
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -5569254.65 -0.36
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