ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 624 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 172773902.98 11.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 98119537.19 6.31
700 TENCENT HOLDINGS LTD Communication Equity 56064965.4 3.61
000660 SK HYNIX INC Information Technology Equity 46939852.06 3.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41497885.46 2.67
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15867281.13 1.02
2454 MEDIATEK INC Information Technology Equity 15448034.28 0.99
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14629288.28 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 14380258.34 0.93
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12199015.44 0.79
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12059777.36 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9956038.63 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9784192.91 0.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9448786.01 0.61
3988 BANK OF CHINA LTD H Financials Equity 8969900.68 0.58
HDFCBANK HDFC BANK LTD Financials Equity 8936212.5 0.58
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 8927114.49 0.57
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8749970.01 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8503086.82 0.55
3690 MEITUAN Consumer Discretionary Equity 8268623.33 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 8044707.52 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 7741292.82 0.5
9999 NETEASE INC Communication Equity 7724274.26 0.5
INFY INFOSYS LTD Information Technology Equity 7497659.09 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7423275.58 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7350716.16 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 7038681.12 0.45
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7011853.75 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6973327.65 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6911723.95 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6854827.8 0.44
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6786838.17 0.44
601857 PETROCHINA LTD A Energy Equity 6549094.49 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6413270.57 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6234507.13 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6040661.09 0.39
EXX EXXARO RESOURCES LTD Energy Equity 5961997.57 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5814743.69 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5795550.75 0.37
2222 SAUDI ARABIAN OIL Energy Equity 5788774.32 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5778524.58 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5545052.31 0.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5453142.63 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5442057.07 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 5233254.75 0.34
GGBR4 GERDAU PREF SA Materials Equity 5227384.21 0.34
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5192411.42 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5168254.35 0.33
MTN MTN GROUP LTD Communication Equity 5140611.78 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5069369.5 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5057454.73 0.33
402340 SK SQUARE LTD Industrials Equity 4951600.03 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4888744.79 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4886405.53 0.31
ABB ABB INDIA LTD Industrials Equity 4881046.27 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4880809.01 0.31
2360 CHROMA ATE INC Information Technology Equity 4789040.75 0.31
002380 KCC CORP Materials Equity 4786285.49 0.31
002594 BYD LTD A Consumer Discretionary Equity 4712703.28 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4488510.74 0.29
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4446845.59 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4433160.57 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4420189.0 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4417147.09 0.28
ORDS OOREDOO Communication Equity 4326963.75 0.28
3443 GLOBAL UNICHIP CORP Information Technology Equity 4326462.95 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4302133.43 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 4212231.77 0.27
LT LARSEN AND TOUBRO LTD Industrials Equity 4197959.09 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 4132136.75 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4128186.28 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4127802.88 0.27
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4120602.43 0.27
TIMS3 TIM SA Communication Equity 4083591.91 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3944194.76 0.25
AMXB AMERICA MOVIL B Communication Equity 3870549.77 0.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3838318.41 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3827116.63 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3810483.32 0.25
028260 SAMSUNG C&T CORP Industrials Equity 3770821.67 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3752114.82 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3704531.11 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3701300.29 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3699212.55 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3655271.64 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3646112.44 0.23
KRW KRW CASH Cash and/or Derivatives Cash 3642195.45 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3639480.21 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3591622.3 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3533765.39 0.23
GFI GOLD FIELDS LTD Materials Equity 3532161.17 0.23
5110 SAUDI ENERGY Utilities Equity 3527143.18 0.23
UNTR UNITED TRACTORS Energy Equity 3509717.31 0.23
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3416490.9 0.22
005830 DB INSURANCE LTD Financials Equity 3403401.64 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3393633.82 0.22
NMDC NMDC LTD Materials Equity 3393331.97 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3365491.36 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3361061.34 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3352906.44 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3351296.41 0.22
EMBJ3 EMBRAER SA Industrials Equity 3345962.88 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3344312.79 0.22
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3334813.75 0.21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3332509.51 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3319675.98 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3305403.23 0.21
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3299271.7 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3282659.1 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3267491.51 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3262734.96 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3242579.68 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3228641.81 0.21
3993 CMOC GROUP LTD Materials Equity 3214573.49 0.21
CIBEST GRUPO CIBEST SA Financials Equity 3200562.55 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3154117.54 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3136135.58 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3118301.48 0.2
NTPC NTPC LTD Utilities Equity 3109669.29 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3038471.29 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3023396.1 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3008675.67 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2998754.23 0.19
2338 WEICHAI POWER LTD H Industrials Equity 2994153.24 0.19
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2993591.54 0.19
AED AED CASH Cash and/or Derivatives Cash 2978987.46 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2976355.46 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2975046.65 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2953873.03 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2934965.66 0.19
WIPRO WIPRO LTD Information Technology Equity 2927944.79 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2920448.49 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2890005.11 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2864617.02 0.18
IDR IDR CASH Cash and/or Derivatives Cash 2858964.74 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2851595.1 0.18
COALINDIA COAL INDIA LTD Energy Equity 2841189.85 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2838207.24 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2809987.88 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2804991.48 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2730979.35 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2724804.02 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2714376.9 0.17
1120 AL RAJHI BANK Financials Equity 2713159.49 0.17
OTP OTP BANK Financials Equity 2710210.43 0.17
RECLTD REC Financials Equity 2705820.6 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 2705909.64 0.17
033780 KT&G CORP Consumer Staples Equity 2703505.26 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2701118.22 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2700388.77 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2679710.72 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2673142.74 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2672896.69 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2671167.49 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2669429.27 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2653124.87 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2653162.1 0.17
278470 APR LTD Consumer Staples Equity 2652295.08 0.17
TWD TWD CASH Cash and/or Derivatives Cash 2651108.29 0.17
001040 CJ CORP Industrials Equity 2580587.1 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 2530885.43 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2524245.0 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2516896.76 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2512270.32 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2494718.78 0.16
2400 XD INC Communication Equity 2493170.27 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2492850.68 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2452482.96 0.16
010120 LS ELECTRIC LTD Industrials Equity 2399790.08 0.15
SBK STANDARD BANK GROUP Financials Equity 2387076.54 0.15
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2384118.97 0.15
TPEIR PIRAEUS BANK SA Financials Equity 2347836.6 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2344825.61 0.15
7020 ETIHAD ETISALAT Communication Equity 2342105.26 0.15
BDX BUDIMEX SA Industrials Equity 2338355.98 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2307500.2 0.15
SUZB3 SUZANO SA Materials Equity 2285096.99 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2272011.71 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2271644.5 0.15
857 PETROCHINA LTD H Energy Equity 2265608.8 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2264684.2 0.15
1357 MEITU INC Communication Equity 2256266.76 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2222532.96 0.14
021240 COWAY LTD Consumer Discretionary Equity 2207367.05 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2193337.4 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 2172713.73 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2140953.83 0.14
WARBABANK WARBABANK Financials Equity 2116208.36 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2105936.11 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2086786.8 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2081262.93 0.13
ACP ASSECO POLAND SA Information Technology Equity 2079527.94 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2077028.27 0.13
AXISBANK AXIS BANK LTD Financials Equity 2076137.72 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2043279.42 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2033484.45 0.13
MER MANILA ELECTRIC Utilities Equity 2031205.42 0.13
PBBANK PUBLIC BANK Financials Equity 2025509.58 0.13
CEZ CEZ Utilities Equity 2012723.71 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2007326.27 0.13
4142 RIYADH CABLES CLS Industrials Equity 1998175.58 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1989572.85 0.13
1530 3SBIO INC Health Care Equity 1988523.5 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1982510.79 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 1978834.24 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1968579.39 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1965154.34 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1950896.83 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1925265.66 0.12
OPL ORANGE POLSKA SA Communication Equity 1923789.67 0.12
YTL YTL CORPORATION Utilities Equity 1904961.54 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1901661.48 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1885495.0 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1883604.02 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1879222.5 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1863531.23 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1862588.52 0.12
GRUMAB GRUMA Consumer Staples Equity 1849105.46 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1847963.61 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1819822.81 0.12
ALWN ALLWYN AG SA Consumer Discretionary Equity 1819509.26 0.12
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1778645.17 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1766334.09 0.11
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1757569.47 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1754730.11 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1740742.16 0.11
LPP LPP SA Consumer Discretionary Equity 1732775.46 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1728042.74 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1727887.68 0.11
CIPLA CIPLA LTD Health Care Equity 1723757.13 0.11
9899 NETEASE CLOUD MUSIC INC Communication Equity 1722250.24 0.11
000155 DOOSAN PREF CORP Industrials Equity 1702718.91 0.11
035420 NAVER CORP Communication Equity 1699081.37 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1698899.58 0.11
LUPIN LUPIN LTD Health Care Equity 1696375.07 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1695265.42 0.11
128940 HANMI PHARM LTD Health Care Equity 1694722.11 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1688652.36 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1687268.99 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1684670.08 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1683653.21 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1661906.97 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1653215.53 0.11
00088K HANWHA P PREF CORP Industrials Equity 1652397.04 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1648525.87 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1641652.41 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1640564.76 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1631892.53 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1629441.3 0.1
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1623980.4 0.1
SOL SASOL LTD Materials Equity 1621116.15 0.1
006260 LS CORP Industrials Equity 1620922.63 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1620130.98 0.1
EAND EMIRATES TELECOM Communication Equity 1615719.71 0.1
3231 WISTRON CORP Information Technology Equity 1611046.82 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1609527.24 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1605785.21 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1594434.43 0.1
MBK MBANK SA Financials Equity 1590620.75 0.1
NED NEDBANK GROUP LTD Financials Equity 1589809.15 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1582704.98 0.1
7010 SAUDI TELECOM Communication Equity 1578976.72 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1578629.87 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1531754.68 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1530547.36 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1522278.17 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1511813.77 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1510415.04 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1507154.66 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1498344.83 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1496643.04 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1486614.45 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1485345.46 0.1
2409 AUO CORP Information Technology Equity 1482144.31 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1475361.21 0.09
9926 AKESO INC Health Care Equity 1467485.38 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1465902.31 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1434010.77 0.09
017670 SK TELECOM LTD Communication Equity 1420482.21 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1417186.79 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1411110.06 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1410581.61 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1402662.37 0.09
WEGE3 WEG SA Industrials Equity 1402376.36 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1394876.26 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1378565.37 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1372038.18 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1369159.33 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1360960.98 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1357258.89 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1355525.59 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1351359.56 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1348465.89 0.09
FSR FIRSTRAND LTD Financials Equity 1343910.68 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1341881.51 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1330341.41 0.09
INR INR CASH Cash and/or Derivatives Cash 1313602.93 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1301388.76 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1299050.2 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1290145.16 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1284338.86 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1274181.39 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1267909.21 0.08
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1265268.78 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1262228.92 0.08
CHILE BANCO DE CHILE Financials Equity 1261033.49 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1257060.64 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1247381.72 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1198458.1 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1192723.47 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1173367.87 0.08
1150 ALINMA BANK Financials Equity 1171396.12 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1168426.93 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 1163925.09 0.07
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1161140.76 0.07
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SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -5566436.2 -0.36
USD USD CASH Cash and/or Derivatives Cash -11696222.8 -0.75
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