ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 599 securities.

Note: The data shown here is as of date Dec 31, 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 154323727.17 10.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71793648.54 4.92
700 TENCENT HOLDINGS LTD Communication Equity 60950986.18 4.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48329294.11 3.32
000660 SK HYNIX INC Information Technology Equity 32930146.06 2.26
2454 MEDIATEK INC Information Technology Equity 15305431.48 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13968709.12 0.96
005380 HYUNDAI MOTOR Consumer Discretionary Equity 13350794.5 0.92
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12429527.76 0.85
2308 DELTA ELECTRONICS INC Information Technology Equity 11418035.0 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10618995.1 0.73
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10097820.73 0.69
ICICIBANK ICICI BANK LTD Financials Equity 9541695.86 0.65
INFY INFOSYS LTD Information Technology Equity 9527853.63 0.65
HDFCBANK HDFC BANK LTD Financials Equity 9467465.41 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9424345.61 0.65
3690 MEITUAN Consumer Discretionary Equity 9216144.55 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8759873.91 0.6
NU NU HOLDINGS LTD CLASS A Financials Equity 8394251.4 0.58
9999 NETEASE INC Communication Equity 8196706.76 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7964674.79 0.55
3988 BANK OF CHINA LTD H Financials Equity 7952539.18 0.55
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7648377.48 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7545512.84 0.52
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7527247.74 0.52
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7456398.62 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 6722394.62 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 6647326.37 0.46
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6382731.16 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6339072.08 0.43
GGBR4 GERDAU PREF SA Materials Equity 6290318.7 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6215307.16 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6207000.82 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6169987.0 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5925625.05 0.41
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5798189.32 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5696848.67 0.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5543824.72 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5509685.96 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 5477344.89 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5433103.91 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 5265895.71 0.36
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5259828.61 0.36
EXX EXXARO RESOURCES LTD Energy Equity 5172493.73 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5084987.5 0.35
601857 PETROCHINA LTD A Energy Equity 4965824.76 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4958396.79 0.34
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4737073.52 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4716186.36 0.32
GFI GOLD FIELDS LTD Materials Equity 4673299.87 0.32
MTN MTN GROUP LTD Communication Equity 4646165.65 0.32
BAAKOMB KOMERCNI BANK Financials Equity 4645495.78 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4611621.18 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4580242.72 0.31
ORDS OOREDOO Communication Equity 4491670.82 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4359325.24 0.3
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4294829.2 0.29
PFC POWER FINANCE CORPORATION LTD Financials Equity 4264690.85 0.29
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4259937.56 0.29
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4250634.15 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4223318.56 0.29
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4207590.7 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4191158.94 0.29
EMBJ3 EMBRAER SA Industrials Equity 4183940.18 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4180214.93 0.29
3443 GLOBAL UNICHIP CORP Information Technology Equity 3998028.96 0.27
002380 KCC CORP Materials Equity 3997263.3 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3966152.58 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3946113.01 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3938310.81 0.27
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3909155.12 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3884754.84 0.27
002594 BYD LTD A Consumer Discretionary Equity 3880383.79 0.27
3993 CMOC GROUP LTD Materials Equity 3858142.04 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3855551.49 0.26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3790107.47 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3789498.51 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 3741821.46 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3740734.65 0.26
028260 SAMSUNG C&T CORP Industrials Equity 3611534.19 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3575814.83 0.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3571650.19 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 3571459.37 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3547010.86 0.24
6886 HUATAI SECURITIES LTD H Financials Equity 3539290.57 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3525044.0 0.24
TIMS3 TIM SA Communication Equity 3493340.03 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3478484.65 0.24
WIPRO WIPRO LTD Information Technology Equity 3466933.74 0.24
402340 SK SQUARE LTD Industrials Equity 3456945.49 0.24
ABB ABB INDIA LTD Industrials Equity 3405186.0 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 3400920.77 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3354550.26 0.23
1357 MEITU INC Communication Equity 3316902.2 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3274918.57 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 3261517.14 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3257092.76 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3248787.06 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3204717.78 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3194689.95 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3188254.87 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3175152.2 0.22
AMXB AMERICA MOVIL B Communication Equity 3150900.96 0.22
5110 SAUDI ELECTRICITY Utilities Equity 3134725.51 0.22
NMDC NMDC LTD Materials Equity 3111089.53 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3064286.16 0.21
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2984662.25 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2956307.81 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2954372.13 0.2
UNTR UNITED TRACTORS Energy Equity 2947163.34 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2946632.64 0.2
OTP OTP BANK Financials Equity 2946169.86 0.2
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2933789.02 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2932540.69 0.2
CIBEST GRUPO CIBEST SA Financials Equity 2927502.52 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2908839.67 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 2892975.79 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2882181.12 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2856243.49 0.2
2360 CHROMA ATE INC Information Technology Equity 2839567.01 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2829664.13 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2813755.13 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2787529.82 0.19
086280 HYUNDAI GLOVIS LTD Industrials Equity 2760907.61 0.19
RECLTD REC Financials Equity 2744405.36 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2727935.85 0.19
2338 WEICHAI POWER LTD H Industrials Equity 2713170.38 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2697428.55 0.19
2400 XD INC Communication Equity 2691042.35 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2661037.73 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2660253.28 0.18
YTL YTL CORPORATION Utilities Equity 2653947.3 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2632740.45 0.18
1120 AL RAJHI BANK Financials Equity 2629932.13 0.18
ACP ASSECO POLAND SA Information Technology Equity 2625786.98 0.18
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2617725.51 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2605777.92 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2602454.26 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2597165.78 0.18
TPEIR PIRAEUS BANK SA Financials Equity 2596064.39 0.18
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2587398.09 0.18
NTPC NTPC LTD Utilities Equity 2561567.66 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2549376.18 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2539543.19 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2531299.77 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2522873.41 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 2510742.38 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2505706.75 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2503601.02 0.17
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2479204.59 0.17
COALINDIA COAL INDIA LTD Energy Equity 2449235.77 0.17
BDX BUDIMEX SA Industrials Equity 2406183.36 0.17
001040 CJ CORP Industrials Equity 2392351.73 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2392278.33 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2385800.23 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2377516.74 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2370894.89 0.16
033780 KT&G CORP Consumer Staples Equity 2365172.26 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2364545.93 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2359061.89 0.16
SBK STANDARD BANK GROUP Financials Equity 2355303.01 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2351893.95 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2329007.85 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2328579.19 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2311837.36 0.16
005830 DB INSURANCE LTD Financials Equity 2295016.76 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2292904.1 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2289837.98 0.16
7020 ETIHAD ETISALAT Communication Equity 2288855.7 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2284635.33 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2277661.37 0.16
9899 NETEASE CLOUD MUSIC INC Communication Equity 2252185.23 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2231393.16 0.15
BBCA BANK CENTRAL ASIA Financials Equity 2205662.59 0.15
021240 COWAY LTD Consumer Discretionary Equity 2202491.69 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2184760.45 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2179780.68 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2166688.2 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 2154188.19 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2153157.32 0.15
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2139531.09 0.15
SUZB3 SUZANO SA Materials Equity 2138726.86 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2113418.52 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2110679.94 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2107765.3 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2070122.34 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2056655.08 0.14
035420 NAVER CORP Communication Equity 2033232.14 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1998285.56 0.14
AXISBANK AXIS BANK LTD Financials Equity 1997462.77 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1993103.7 0.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1965851.91 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1950261.0 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1943467.91 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1937995.35 0.13
1530 3SBIO INC Health Care Equity 1936956.58 0.13
278470 APR LTD Consumer Staples Equity 1934802.07 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1926218.99 0.13
WARBABANK WARBABANK Financials Equity 1916448.8 0.13
CEZ CEZ Utilities Equity 1911694.99 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 1906698.97 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1899172.92 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1884015.4 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1868753.04 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1863235.61 0.13
MER MANILA ELECTRIC Utilities Equity 1861967.27 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1861512.63 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1847421.71 0.13
LPP LPP SA Consumer Discretionary Equity 1846686.76 0.13
PBBANK PUBLIC BANK Financials Equity 1843734.96 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1825889.35 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1813551.68 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1811910.12 0.12
GRUMAB GRUMA Consumer Staples Equity 1807066.16 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 1781341.44 0.12
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1760026.07 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1745031.4 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 1729319.2 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1727604.38 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1724159.11 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1715841.09 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1715557.99 0.12
CIPLA CIPLA LTD Health Care Equity 1711833.3 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1709081.08 0.12
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1700984.38 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1694725.79 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1678004.05 0.12
857 PETROCHINA LTD H Energy Equity 1672602.53 0.11
EAND EMIRATES TELECOM Communication Equity 1662209.31 0.11
000155 DOOSAN PREF CORP Industrials Equity 1651098.08 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1642159.23 0.11
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1633358.75 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1628707.64 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1620280.23 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1618971.71 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1614442.54 0.11
00088K HANWHA P PREF CORP Industrials Equity 1612005.0 0.11
3231 WISTRON CORP Information Technology Equity 1605601.56 0.11
AKBNK.E AKBANK A Financials Equity 1597202.33 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1586249.67 0.11
NED NEDBANK GROUP LTD Financials Equity 1581678.52 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1577162.23 0.11
OPL ORANGE POLSKA SA Communication Equity 1576998.01 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1564832.88 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1560390.31 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1554206.31 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1549589.25 0.11
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1544883.33 0.11
7010 SAUDI TELECOM Communication Equity 1529494.44 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1527153.15 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1526759.88 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1525488.68 0.1
128940 HANMI PHARM LTD Health Care Equity 1521283.7 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1520019.11 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1516939.02 0.1
LUPIN LUPIN LTD Health Care Equity 1507232.5 0.1
MBK MBANK SA Financials Equity 1495160.67 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1490071.76 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1486767.02 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1480624.55 0.1
601127 SERES GROUP LTD A Consumer Discretionary Equity 1459515.46 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1454300.94 0.1
WEGE3 WEG SA Industrials Equity 1438416.47 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1427387.2 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1421661.83 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1421077.74 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1420441.36 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1414341.22 0.1
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1412775.91 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1409795.72 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1407203.97 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1386707.33 0.1
FSR FIRSTRAND LTD Financials Equity 1383107.52 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 1382906.01 0.09
TATASTEEL TATA STEEL LTD Materials Equity 1380824.32 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1378292.6 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1377946.62 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1368384.67 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1364894.6 0.09
CHILE BANCO DE CHILE Financials Equity 1360533.36 0.09
2409 AUO CORP Information Technology Equity 1352043.36 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1350868.19 0.09
ANTM ANEKA TAMBANG Materials Equity 1338673.74 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1337420.5 0.09
010120 LS ELECTRIC LTD Industrials Equity 1333890.99 0.09
9926 AKESO INC Health Care Equity 1322578.16 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1320139.88 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1319829.69 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1312697.35 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1308432.21 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1296698.04 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1295216.74 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1287917.1 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1283818.51 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1271494.02 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1262271.64 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1260326.82 0.09
006260 LS CORP Industrials Equity 1260379.9 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1255723.22 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1252045.45 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1231670.04 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1229809.15 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1220469.23 0.08
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1217559.43 0.08
BELA JUMBO SA Consumer Discretionary Equity 1210553.61 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1210599.1 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1193327.97 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1190570.81 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1175203.26 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1170612.54 0.08
358 JIANGXI COPPER LTD H Materials Equity 1160306.75 0.08
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1157551.44 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1143035.28 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1141898.87 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1138188.65 0.08
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BRL BRL/USD Cash and/or Derivatives FX -649.76 0.0
USD USD CASH Cash and/or Derivatives Cash -5928713.32 -0.41
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