ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 619 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 147866634.99 10.32
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 66459410.01 4.64
700 TENCENT HOLDINGS LTD Communication Equity 63177982.4 4.41
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48097127.35 3.36
000660 SK HYNIX INC Information Technology Equity 32795279.79 2.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14315925.82 1.0
2454 MEDIATEK INC Information Technology Equity 12838520.63 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12499317.36 0.87
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11216296.9 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10789724.78 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10488730.5 0.73
ICICIBANK ICICI BANK LTD Financials Equity 10259118.57 0.72
HDFCBANK HDFC BANK LTD Financials Equity 9739460.6 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 9666270.69 0.67
3690 MEITUAN Consumer Discretionary Equity 9567816.96 0.67
INFY INFOSYS LTD Information Technology Equity 9250722.36 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8966825.43 0.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8765184.68 0.61
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8439794.95 0.59
9999 NETEASE INC Communication Equity 8336322.36 0.58
3988 BANK OF CHINA LTD H Financials Equity 8041906.28 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7706568.86 0.54
NU NU HOLDINGS LTD CLASS A Financials Equity 7669335.3 0.54
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7368576.73 0.51
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7063692.89 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7061004.28 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 6328461.95 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6268696.0 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6216577.93 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 6195519.54 0.43
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6188528.63 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6112918.5 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6095081.97 0.43
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6069266.3 0.42
GGBR4 GERDAU PREF SA Materials Equity 6041444.36 0.42
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5833410.06 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5798574.79 0.4
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5728538.9 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 5543831.28 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5350135.42 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 5104781.35 0.36
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5092644.64 0.36
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5067236.87 0.35
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4990946.01 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4969381.93 0.35
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4769849.24 0.33
601857 PETROCHINA LTD A Energy Equity 4755678.69 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4684889.92 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 4494633.03 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 4483569.17 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4468081.45 0.31
BAAKOMB KOMERCNI BANK Financials Equity 4463798.8 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 4422026.52 0.31
MTN MTN GROUP LTD Communication Equity 4370099.7 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4335897.89 0.3
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4327309.45 0.3
ORDS OOREDOO Communication Equity 4246032.57 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4143977.19 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4094416.73 0.29
GFI GOLD FIELDS LTD Materials Equity 4050196.29 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4045867.82 0.28
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4044843.54 0.28
002594 BYD LTD A Consumer Discretionary Equity 3999818.61 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3999897.4 0.28
EMBJ3 EMBRAER SA Industrials Equity 3962246.22 0.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3943243.9 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3930985.63 0.27
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3861566.48 0.27
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3848493.72 0.27
WIPRO WIPRO LTD Information Technology Equity 3836946.46 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3824612.97 0.27
3443 GLOBAL UNICHIP CORP Information Technology Equity 3808980.76 0.27
3993 CMOC GROUP LTD Materials Equity 3800651.5 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 3761786.58 0.26
002380 KCC CORP Materials Equity 3749182.57 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3747195.69 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3707300.84 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3703786.72 0.26
1357 MEITU INC Communication Equity 3671003.15 0.26
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3654746.07 0.26
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3642722.7 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3634821.86 0.25
ABB ABB INDIA LTD Industrials Equity 3629803.31 0.25
6886 HUATAI SECURITIES LTD H Financials Equity 3627007.46 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3623707.9 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3582879.31 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 3568144.51 0.25
NMDC NMDC LTD Materials Equity 3464087.31 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3440878.24 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 3439183.09 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3428137.79 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3404136.48 0.24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3348192.99 0.23
UNTR UNITED TRACTORS Energy Equity 3333208.77 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3320252.56 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3310833.52 0.23
402340 SK SQUARE LTD Industrials Equity 3301058.95 0.23
TIMS3 TIM SA Communication Equity 3215907.38 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3196255.16 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3119790.92 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3087726.75 0.22
5110 SAUDI ELECTRICITY Utilities Equity 3064901.48 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3061385.85 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3048394.68 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3031779.52 0.21
AMXB AMERICA MOVIL B Communication Equity 3012327.32 0.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 2963216.65 0.21
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2951622.1 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2915530.21 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 2884512.88 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2878754.58 0.2
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2874995.41 0.2
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2856613.0 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2853661.26 0.2
RECLTD REC Financials Equity 2848682.67 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2832097.88 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2811245.14 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2809941.83 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 2800348.46 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2794569.52 0.2
2400 XD INC Communication Equity 2767791.83 0.19
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2748488.62 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2743014.18 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2733291.52 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2728770.21 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2696938.87 0.19
NTPC NTPC LTD Utilities Equity 2693098.01 0.19
2360 CHROMA ATE INC Information Technology Equity 2692896.17 0.19
OTP OTP BANK Financials Equity 2691406.67 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2680074.52 0.19
CIBEST GRUPO CIBEST SA Financials Equity 2667899.31 0.19
ACP ASSECO POLAND SA Information Technology Equity 2647190.05 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2643537.59 0.18
YTL YTL CORPORATION Utilities Equity 2642885.09 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2618755.36 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2601277.35 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2573722.97 0.18
COALINDIA COAL INDIA LTD Energy Equity 2565447.68 0.18
1120 AL RAJHI BANK Financials Equity 2520938.77 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 2510696.04 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2482353.26 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2474250.55 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2449008.64 0.17
032830 SAMSUNG LIFE LTD Financials Equity 2440839.0 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2430167.3 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2430301.0 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2412552.54 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2406840.97 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2392867.3 0.17
BDX BUDIMEX SA Industrials Equity 2386221.19 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2380565.75 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2376621.53 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2363506.48 0.17
001040 CJ CORP Industrials Equity 2361798.82 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2359383.23 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2357991.5 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2352539.5 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2347135.71 0.16
033780 KT&G CORP Consumer Staples Equity 2346752.93 0.16
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2345252.93 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 2325074.84 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2317318.86 0.16
BBCA BANK CENTRAL ASIA Financials Equity 2313031.98 0.16
2338 WEICHAI POWER LTD H Industrials Equity 2308061.66 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2303652.5 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2299065.88 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2273224.04 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2241156.24 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2237398.81 0.16
021240 COWAY LTD Consumer Discretionary Equity 2225446.68 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2222095.03 0.16
SBK STANDARD BANK GROUP Financials Equity 2220896.22 0.16
9899 NETEASE CLOUD MUSIC INC Communication Equity 2213660.96 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2200368.07 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2196045.78 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2180693.95 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2178428.83 0.15
7020 ETIHAD ETISALAT Communication Equity 2172192.74 0.15
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 2160570.19 0.15
1530 3SBIO INC Health Care Equity 2150604.05 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2148529.0 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2147400.14 0.15
005830 DB INSURANCE LTD Financials Equity 2146968.26 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2146673.63 0.15
SUZB3 SUZANO SA Materials Equity 2123175.67 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2107796.83 0.15
AXISBANK AXIS BANK LTD Financials Equity 2100058.7 0.15
CEZ CEZ Utilities Equity 2086894.69 0.15
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2068087.31 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2042988.69 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2038552.56 0.14
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1947773.1 0.14
WARBABANK WARBABANK Financials Equity 1946399.95 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1929477.41 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1927768.14 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1925876.44 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1910081.89 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1910174.51 0.13
MER MANILA ELECTRIC Utilities Equity 1896897.86 0.13
CIPLA CIPLA LTD Health Care Equity 1893549.53 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 1883680.82 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1879914.0 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 1862724.4 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1862463.93 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1854556.59 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1837547.2 0.13
LPP LPP SA Consumer Discretionary Equity 1837354.89 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1832356.94 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1829466.68 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1826595.62 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1816602.97 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1816412.67 0.13
035420 NAVER CORP Communication Equity 1810638.84 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1808706.9 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1808061.21 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1805367.81 0.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1781142.19 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1760958.78 0.12
PBBANK PUBLIC BANK Financials Equity 1758829.7 0.12
00088K HANWHA P PREF CORP Industrials Equity 1755779.71 0.12
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1753781.58 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1749584.22 0.12
GRUMAB GRUMA Consumer Staples Equity 1734581.75 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1732209.75 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1708914.96 0.12
3231 WISTRON CORP Information Technology Equity 1681951.37 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1672994.27 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1653815.2 0.12
000155 DOOSAN PREF CORP Industrials Equity 1651107.26 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1647445.93 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1636709.67 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1624696.4 0.11
278470 APR LTD Consumer Staples Equity 1620658.57 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1612540.23 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1608286.91 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1607507.78 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1598561.06 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1594895.39 0.11
EAND EMIRATES TELECOM Communication Equity 1593300.74 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1590689.1 0.11
857 PETROCHINA LTD H Energy Equity 1590299.33 0.11
NED NEDBANK GROUP LTD Financials Equity 1579355.86 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1576639.52 0.11
LUPIN LUPIN LTD Health Care Equity 1570337.83 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1552739.1 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1542630.2 0.11
601127 SERES GROUP LTD A Consumer Discretionary Equity 1542048.34 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1532464.61 0.11
7010 SAUDI TELECOM Communication Equity 1528722.7 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1511683.38 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1508390.93 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1490891.27 0.1
AKBNK.E AKBANK A Financials Equity 1486784.66 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1481492.04 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1474817.77 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1467897.89 0.1
MBK MBANK SA Financials Equity 1458685.98 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1456557.31 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1456173.18 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1448644.89 0.1
OPL ORANGE POLSKA SA Communication Equity 1438901.89 0.1
9926 AKESO INC Health Care Equity 1438274.3 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1434587.17 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1431792.36 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1424720.49 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1413621.87 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1412400.87 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1410888.97 0.1
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1409634.77 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1405702.04 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1399741.26 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1390664.14 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1390455.05 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1381069.59 0.1
010120 LS ELECTRIC LTD Industrials Equity 1373107.46 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1372480.57 0.1
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1365188.09 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1365159.01 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1361555.43 0.1
128940 HANMI PHARM LTD Health Care Equity 1353585.06 0.09
FSR FIRSTRAND LTD Financials Equity 1350301.38 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1349555.49 0.09
2409 AUO CORP Information Technology Equity 1347246.38 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1322604.35 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1321967.21 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1311975.02 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1311650.04 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1308151.44 0.09
002517 KINGNET NETWORK LTD A Communication Equity 1302267.22 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1288117.3 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1273304.11 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1272893.59 0.09
WEGE3 WEG SA Industrials Equity 1268222.28 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1264492.13 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1244555.32 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1243414.47 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 1243367.39 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1236247.26 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1235586.86 0.09
CHILE BANCO DE CHILE Financials Equity 1225699.31 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1218442.85 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1212909.12 0.08
BELA JUMBO SA Consumer Discretionary Equity 1212422.11 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1201780.31 0.08
006260 LS CORP Industrials Equity 1174907.64 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1172091.55 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1166145.13 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1165257.14 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1148873.86 0.08
ANTM ANEKA TAMBANG Materials Equity 1131577.44 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1131159.78 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1128748.46 0.08
3958 DFZQ LTD H Financials Equity 1117718.73 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1117422.5 0.08
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TWD TWD CASH Cash and/or Derivatives Cash -729039.17 -0.05
USD USD CASH Cash and/or Derivatives Cash -1716388.98 -0.12
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