ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 604 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 176418475.84 11.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 82356566.15 5.18
700 TENCENT HOLDINGS LTD Communication Equity 58200025.59 3.66
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48964916.82 3.08
000660 SK HYNIX INC Information Technology Equity 40007471.48 2.52
2454 MEDIATEK INC Information Technology Equity 16829279.94 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15513880.01 0.98
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14346443.12 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12731397.5 0.8
2308 DELTA ELECTRONICS INC Information Technology Equity 12233399.12 0.77
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11653084.3 0.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10854972.15 0.68
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10723499.08 0.67
HDFCBANK HDFC BANK LTD Financials Equity 10222254.55 0.64
ICICIBANK ICICI BANK LTD Financials Equity 10124044.01 0.64
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8955473.39 0.56
INFY INFOSYS LTD Information Technology Equity 8906993.98 0.56
3690 MEITUAN Consumer Discretionary Equity 8799980.43 0.55
3988 BANK OF CHINA LTD H Financials Equity 8768560.83 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 8591354.86 0.54
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8572675.15 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8552650.65 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 8485721.47 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8435301.27 0.53
NU NU HOLDINGS LTD CLASS A Financials Equity 8414844.94 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8367395.0 0.53
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8290793.26 0.52
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8239806.87 0.52
9999 NETEASE INC Communication Equity 8007547.65 0.5
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7324343.3 0.46
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6988300.54 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6866179.08 0.43
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 6808648.72 0.43
GGBR4 GERDAU PREF SA Materials Equity 6657130.43 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6521302.87 0.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6314859.62 0.4
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6277455.91 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6240822.84 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6197121.79 0.39
EMIRATESNBD EMIRATES NBD Financials Equity 6151343.12 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6042867.18 0.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5963923.74 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5831176.41 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5824186.67 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5806786.41 0.37
EXX EXXARO RESOURCES LTD Energy Equity 5523840.38 0.35
601857 PETROCHINA LTD A Energy Equity 5455365.98 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5403566.99 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5313163.21 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5300909.12 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5247294.04 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5218046.55 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5167199.69 0.33
1024 KUAISHOU TECHNOLOGY Communication Equity 5158095.18 0.32
MTN MTN GROUP LTD Communication Equity 5130240.77 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 5062112.15 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5043238.56 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5010441.2 0.32
002380 KCC CORP Materials Equity 4949078.82 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4928403.05 0.31
GFI GOLD FIELDS LTD Materials Equity 4766912.25 0.3
ORDS OOREDOO Communication Equity 4765341.28 0.3
BAAKOMB KOMERCNI BANK Financials Equity 4709863.06 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4567340.41 0.29
ABB ABB INDIA LTD Industrials Equity 4483463.43 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4369608.49 0.27
402340 SK SQUARE LTD Industrials Equity 4336009.93 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4332158.12 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4309599.59 0.27
TIMS3 TIM SA Communication Equity 4220534.9 0.27
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 4134535.24 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4128805.65 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4111326.16 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4091169.54 0.26
3993 CMOC GROUP LTD Materials Equity 4069169.76 0.26
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4069007.3 0.26
002594 BYD LTD A Consumer Discretionary Equity 4061499.86 0.26
028260 SAMSUNG C&T CORP Industrials Equity 4058206.91 0.26
EMBJ3 EMBRAER SA Industrials Equity 4051554.1 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 4018112.94 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3987016.7 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3882478.89 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3843270.43 0.24
AMXB AMERICA MOVIL B Communication Equity 3720882.45 0.23
NMDC NMDC LTD Materials Equity 3694821.91 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 3586899.32 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3576100.91 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3575819.65 0.22
WIPRO WIPRO LTD Information Technology Equity 3546438.43 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3544897.83 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3543154.01 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 3538012.03 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3534352.97 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3531403.67 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 3483871.28 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 3482255.23 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3471746.6 0.22
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3454098.28 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3436618.53 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3435183.81 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3431448.1 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3428828.34 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3410351.8 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3350562.88 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3350506.14 0.21
005830 DB INSURANCE LTD Financials Equity 3298769.96 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3290762.08 0.21
032830 SAMSUNG LIFE LTD Financials Equity 3274632.11 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3268415.36 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3263446.94 0.21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3233030.57 0.2
5110 SAUDI ELECTRICITY Utilities Equity 3228672.83 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3217853.4 0.2
UNTR UNITED TRACTORS Energy Equity 3216816.75 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3202042.31 0.2
2338 WEICHAI POWER LTD H Industrials Equity 3159690.42 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3158849.96 0.2
OTP OTP BANK Financials Equity 3141897.58 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3108376.74 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3086308.06 0.19
2360 CHROMA ATE INC Information Technology Equity 3075062.07 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3061552.63 0.19
NTPC NTPC LTD Utilities Equity 3041777.78 0.19
086280 HYUNDAI GLOVIS LTD Industrials Equity 3017184.06 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3000516.82 0.19
033780 KT&G CORP Consumer Staples Equity 2966594.62 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2959810.39 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2959323.16 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2958056.92 0.19
001040 CJ CORP Industrials Equity 2938493.99 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2920533.43 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2888397.95 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2883107.61 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2880833.33 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2875803.78 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2861144.71 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2861098.01 0.18
RECLTD REC Financials Equity 2852609.21 0.18
1357 MEITU INC Communication Equity 2851963.67 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2847603.22 0.18
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2838771.58 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2837029.85 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2834221.95 0.18
TPEIR PIRAEUS BANK SA Financials Equity 2828352.25 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2824830.27 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2809612.92 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2781247.14 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2774049.79 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2757517.04 0.17
1120 AL RAJHI BANK Financials Equity 2744728.16 0.17
2400 XD INC Communication Equity 2732744.02 0.17
BDX BUDIMEX SA Industrials Equity 2725781.0 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2708114.37 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2679553.02 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2679437.12 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2651499.24 0.17
COALINDIA COAL INDIA LTD Energy Equity 2629157.96 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2622653.19 0.16
021240 COWAY LTD Consumer Discretionary Equity 2621440.12 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 2604252.88 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2598288.64 0.16
SBK STANDARD BANK GROUP Financials Equity 2583208.36 0.16
YTL YTL CORPORATION Utilities Equity 2557874.84 0.16
SUZB3 SUZANO SA Materials Equity 2546540.92 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2537582.29 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2537114.23 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2519595.88 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2510849.89 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2488634.72 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2463996.94 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2388139.75 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2385934.42 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2378853.43 0.15
ACP ASSECO POLAND SA Information Technology Equity 2369554.99 0.15
9899 NETEASE CLOUD MUSIC INC Communication Equity 2339881.03 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2337781.8 0.15
7020 ETIHAD ETISALAT Communication Equity 2317680.83 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2309915.57 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2299470.7 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2291915.06 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2285341.81 0.14
AXISBANK AXIS BANK LTD Financials Equity 2283612.69 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2268542.25 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2262220.3 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2259813.25 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2257419.31 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2252027.03 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2247475.86 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 2192912.77 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2191275.43 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2182435.72 0.14
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2152961.22 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2143400.28 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2122873.23 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2120181.48 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2119432.08 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2114613.37 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2093188.81 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2082764.49 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2064932.84 0.13
GRUMAB GRUMA Consumer Staples Equity 2061992.94 0.13
1530 3SBIO INC Health Care Equity 2059626.46 0.13
128940 HANMI PHARM LTD Health Care Equity 2056823.24 0.13
278470 APR LTD Consumer Staples Equity 2039317.64 0.13
PBBANK PUBLIC BANK Financials Equity 2035781.35 0.13
MER MANILA ELECTRIC Utilities Equity 2025937.93 0.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2022251.21 0.13
WARBABANK WARBABANK Financials Equity 2017401.33 0.13
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2005760.02 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2001446.21 0.13
CEZ CEZ Utilities Equity 1999544.82 0.13
035420 NAVER CORP Communication Equity 1996319.4 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1986850.57 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1983792.58 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1971439.81 0.12
LPP LPP SA Consumer Discretionary Equity 1962078.91 0.12
857 PETROCHINA LTD H Energy Equity 1934317.51 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1917167.71 0.12
EAND EMIRATES TELECOM Communication Equity 1891265.98 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1889815.43 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 1886579.23 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1877950.53 0.12
CIPLA CIPLA LTD Health Care Equity 1864698.08 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1859501.09 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1858917.12 0.12
010120 LS ELECTRIC LTD Industrials Equity 1844898.51 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1831356.79 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1823768.04 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1822870.39 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1812777.78 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1805065.88 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1804690.29 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1800582.64 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1752119.18 0.11
AKBNK.E AKBANK A Financials Equity 1751705.42 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1748160.58 0.11
OPL ORANGE POLSKA SA Communication Equity 1746356.01 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1740208.09 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1737918.89 0.11
NED NEDBANK GROUP LTD Financials Equity 1735884.95 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1733498.74 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1724995.23 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1698647.65 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1696047.08 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1692757.31 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1672237.65 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1666772.78 0.1
3231 WISTRON CORP Information Technology Equity 1661854.59 0.1
000155 DOOSAN PREF CORP Industrials Equity 1661481.2 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1653611.99 0.1
LUPIN LUPIN LTD Health Care Equity 1652984.61 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1648745.04 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1643315.63 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1641628.25 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1627465.94 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1625804.26 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1621317.24 0.1
MBK MBANK SA Financials Equity 1612771.64 0.1
7010 SAUDI TELECOM Communication Equity 1609497.27 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1608092.77 0.1
00088K HANWHA P PREF CORP Industrials Equity 1590759.62 0.1
WEGE3 WEG SA Industrials Equity 1586280.53 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1552718.54 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1546675.57 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1536830.71 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1535676.32 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1533710.7 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1532960.21 0.1
FSR FIRSTRAND LTD Financials Equity 1509915.58 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1507810.94 0.09
2409 AUO CORP Information Technology Equity 1495933.98 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1490443.9 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1480139.77 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1479686.88 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1475140.08 0.09
CHILE BANCO DE CHILE Financials Equity 1473141.04 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1466510.94 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1463141.31 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1444199.23 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1442108.21 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1434055.06 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1423640.94 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1422779.92 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1421346.38 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1420220.28 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1415053.73 0.09
139480 E-MART INC Consumer Staples Equity 1402777.68 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1393485.22 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1387723.86 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1385902.52 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1380191.89 0.09
017670 SK TELECOM LTD Communication Equity 1377660.41 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1368862.74 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1361100.73 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1353803.79 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1344846.12 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1343996.91 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1329956.88 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1321807.22 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1313267.97 0.08
006260 LS CORP Industrials Equity 1307568.67 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1304385.22 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1295889.44 0.08
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1292009.43 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1291538.19 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1287878.98 0.08
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1273441.89 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1272980.2 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1266974.06 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1258951.65 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1254299.6 0.08
9926 AKESO INC Health Care Equity 1238122.04 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 1229306.26 0.08
BELA JUMBO SA Consumer Discretionary Equity 1197555.94 0.08
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KWD KWD CASH Cash and/or Derivatives Cash -37297.92 0.0
USD USD CASH Cash and/or Derivatives Cash -7569537.9 -0.48
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