ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 601 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 191887155.17 11.26
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 111090913.45 6.52
700 TENCENT HOLDINGS LTD Communication Equity 57010693.99 3.35
000660 SK HYNIX INC Information Technology Equity 51600667.36 3.03
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45270553.39 2.66
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19860158.5 1.17
2454 MEDIATEK INC Information Technology Equity 18446060.68 1.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15750886.9 0.92
2308 DELTA ELECTRONICS INC Information Technology Equity 14569863.19 0.85
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13090311.08 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11974432.09 0.7
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11865727.45 0.7
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11175009.9 0.66
000270 KIA CORPORATION CORP Consumer Discretionary Equity 11088285.71 0.65
ICICIBANK ICICI BANK LTD Financials Equity 10455639.36 0.61
HDFCBANK HDFC BANK LTD Financials Equity 10120249.98 0.59
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 10057776.85 0.59
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9270797.31 0.54
3988 BANK OF CHINA LTD H Financials Equity 8995092.14 0.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8784138.28 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 8757576.64 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 8637507.82 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8527113.23 0.5
3690 MEITUAN Consumer Discretionary Equity 8321502.14 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8180359.62 0.48
INFY INFOSYS LTD Information Technology Equity 8130961.62 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8011555.92 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7859623.73 0.46
9999 NETEASE INC Communication Equity 7621924.92 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 7505129.8 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7435830.69 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7278169.87 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6887667.81 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6868645.0 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6692819.71 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6548826.19 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6503248.85 0.38
GGBR4 GERDAU PREF SA Materials Equity 6467425.69 0.38
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6423954.12 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6389217.39 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6324693.22 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6302226.88 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6230777.73 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6183809.24 0.36
002380 KCC CORP Materials Equity 6134832.12 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 6073525.75 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5854215.02 0.34
EXX EXXARO RESOURCES LTD Energy Equity 5851239.01 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5810451.44 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5796527.16 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5756786.43 0.34
MTN MTN GROUP LTD Communication Equity 5752952.35 0.34
601857 PETROCHINA LTD A Energy Equity 5703442.98 0.33
402340 SK SQUARE LTD Industrials Equity 5495839.42 0.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5480588.14 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 5396364.54 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 5366859.03 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5277215.6 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 5176774.57 0.3
GFI GOLD FIELDS LTD Materials Equity 5124302.78 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4844652.69 0.28
ABB ABB INDIA LTD Industrials Equity 4830096.44 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4812134.77 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4769237.24 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 4735755.51 0.28
028260 SAMSUNG C&T CORP Industrials Equity 4697211.68 0.28
ORDS OOREDOO Communication Equity 4690428.7 0.28
3443 GLOBAL UNICHIP CORP Information Technology Equity 4615039.57 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4477247.3 0.26
3993 CMOC GROUP LTD Materials Equity 4447677.43 0.26
TIMS3 TIM SA Communication Equity 4404003.86 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4388427.61 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4323222.58 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4304203.65 0.25
AMXB AMERICA MOVIL B Communication Equity 4276579.79 0.25
2360 CHROMA ATE INC Information Technology Equity 4244657.33 0.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4235568.23 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 4228241.68 0.25
EMBJ3 EMBRAER SA Industrials Equity 4204048.09 0.25
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4199801.35 0.25
002594 BYD LTD A Consumer Discretionary Equity 4168587.79 0.24
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4059416.06 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4036881.74 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4024300.73 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4011270.07 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4007209.31 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3936301.7 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 3887593.2 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 3848755.65 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3838879.54 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3803624.73 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3796592.42 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3776736.43 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3756757.28 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3751819.23 0.22
NMDC NMDC LTD Materials Equity 3652404.79 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3651658.73 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3625068.08 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3594720.12 0.21
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3594575.6 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3592249.51 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3591432.03 0.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 3573015.64 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3569172.16 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3560414.55 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3552008.91 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3551836.77 0.21
005830 DB INSURANCE LTD Financials Equity 3551134.45 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3538093.97 0.21
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3530946.47 0.21
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3519700.13 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3511710.61 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3467097.03 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3465540.49 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3458893.02 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3449036.9 0.2
UNTR UNITED TRACTORS Energy Equity 3354891.74 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3279933.36 0.19
NTPC NTPC LTD Utilities Equity 3258461.62 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3235449.77 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3235205.23 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 3216441.62 0.19
WIPRO WIPRO LTD Information Technology Equity 3205139.29 0.19
5110 SAUDI ELECTRICITY Utilities Equity 3197463.65 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3182409.09 0.19
OTP OTP BANK Financials Equity 3164715.02 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3159867.81 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3158249.96 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3135145.82 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3132997.98 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3111678.83 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3105153.91 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 3090577.04 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 3081580.21 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3071789.44 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3045320.56 0.18
BDX BUDIMEX SA Industrials Equity 3043544.15 0.18
CIBEST GRUPO CIBEST SA Financials Equity 3038345.65 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3015440.87 0.18
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3011182.35 0.18
001040 CJ CORP Industrials Equity 3009178.66 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2986948.65 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2979068.41 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2955926.44 0.17
033780 KT&G CORP Consumer Staples Equity 2952920.68 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2944685.01 0.17
RECLTD REC Financials Equity 2913606.52 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2910610.54 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2907355.57 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2835557.92 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2835601.77 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2796868.57 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2794900.01 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2789646.48 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2768630.35 0.16
COALINDIA COAL INDIA LTD Energy Equity 2764746.85 0.16
SBK STANDARD BANK GROUP Financials Equity 2759693.27 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2752029.87 0.16
1120 AL RAJHI BANK Financials Equity 2710324.19 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2676107.78 0.16
SUZB3 SUZANO SA Materials Equity 2672782.86 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2669227.77 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2662416.34 0.16
2400 XD INC Communication Equity 2654756.05 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2627792.28 0.15
021240 COWAY LTD Consumer Discretionary Equity 2603776.64 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2593862.61 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2592005.26 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2586343.48 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2536311.63 0.15
1357 MEITU INC Communication Equity 2517356.48 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 2508345.3 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2500066.24 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 2461568.73 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2459028.32 0.14
YTL YTL CORPORATION Utilities Equity 2454156.16 0.14
AXISBANK AXIS BANK LTD Financials Equity 2423887.13 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2422594.57 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2373413.96 0.14
278470 APR LTD Consumer Staples Equity 2361400.76 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2299437.03 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2298585.43 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2297764.89 0.13
ACP ASSECO POLAND SA Information Technology Equity 2286647.0 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2276078.23 0.13
010120 LS ELECTRIC LTD Industrials Equity 2274285.02 0.13
7020 ETIHAD ETISALAT Communication Equity 2258017.01 0.13
MER MANILA ELECTRIC Utilities Equity 2257368.25 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2253526.43 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2248523.7 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2245413.36 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2230198.92 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2226833.21 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2226430.71 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2226049.37 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2219760.17 0.13
000155 DOOSAN PREF CORP Industrials Equity 2190351.06 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2165641.1 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2163964.31 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2155510.13 0.13
OPL ORANGE POLSKA SA Communication Equity 2124262.23 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 2110794.27 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2090934.08 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2083905.96 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 2081997.97 0.12
PBBANK PUBLIC BANK Financials Equity 2076022.87 0.12
WARBABANK WARBABANK Financials Equity 2071669.05 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2070768.78 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2066910.29 0.12
035420 NAVER CORP Communication Equity 2061653.46 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 2046602.28 0.12
00088K HANWHA P PREF CORP Industrials Equity 2036837.54 0.12
128940 HANMI PHARM LTD Health Care Equity 2035616.27 0.12
857 PETROCHINA LTD H Energy Equity 2031876.15 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2029279.03 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 2025079.03 0.12
NED NEDBANK GROUP LTD Financials Equity 2022510.76 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2011699.75 0.12
008930 HANMI SCIENCE LTD Health Care Equity 2010297.95 0.12
CEZ CEZ Utilities Equity 2007314.73 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 2000072.14 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1998229.4 0.12
LPP LPP SA Consumer Discretionary Equity 1990253.73 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1988014.14 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1985031.63 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 1965432.06 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1961793.53 0.12
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1942584.35 0.11
1530 3SBIO INC Health Care Equity 1935350.26 0.11
AKBNK.E AKBANK A Financials Equity 1935439.15 0.11
GRUMAB GRUMA Consumer Staples Equity 1929759.58 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1928739.48 0.11
CIPLA CIPLA LTD Health Care Equity 1924709.67 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1922399.15 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1919711.65 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1913153.03 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1903172.4 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1898919.1 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1877800.8 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1874028.15 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1868676.21 0.11
EAND EMIRATES TELECOM Communication Equity 1849444.55 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1825907.2 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1819203.91 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1804136.82 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1793044.84 0.11
LUPIN LUPIN LTD Health Care Equity 1779934.43 0.1
3231 WISTRON CORP Information Technology Equity 1769119.86 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1746369.04 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1745834.95 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1739133.08 0.1
2222 SAUDI ARABIAN OIL Energy Equity 1736759.24 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1736001.48 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1734164.24 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1727003.45 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1713889.74 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1700267.89 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1696593.74 0.1
006260 LS CORP Industrials Equity 1669027.11 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1661328.26 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1658834.56 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1654079.47 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1647517.63 0.1
MBK MBANK SA Financials Equity 1636752.27 0.1
FSR FIRSTRAND LTD Financials Equity 1634362.06 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1621376.43 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1617188.38 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1606504.61 0.09
2409 AUO CORP Information Technology Equity 1600271.7 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1580023.33 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1574896.24 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1570405.3 0.09
7010 SAUDI TELECOM Communication Equity 1565476.61 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1558405.4 0.09
WEGE3 WEG SA Industrials Equity 1542242.36 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1524140.53 0.09
017670 SK TELECOM LTD Communication Equity 1523994.16 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1522170.3 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1517311.67 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1500578.49 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1492387.11 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1485669.49 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1481680.99 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1476879.87 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1454970.82 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1449519.45 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1444317.0 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1444325.54 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1444096.9 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1436128.29 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1435951.13 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1375710.0 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1371785.55 0.08
CHILE BANCO DE CHILE Financials Equity 1369119.77 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1368710.76 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1366450.91 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1362898.5 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1352422.11 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1342609.57 0.08
9926 AKESO INC Health Care Equity 1339299.3 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1338785.52 0.08
267250 HD HYUNDAI LTD Energy Equity 1336126.17 0.08
ANTM PT ANTAM TBK Materials Equity 1327885.18 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1327570.41 0.08
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1321107.87 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1317256.25 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1316524.5 0.08
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1307006.37 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1301614.95 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1295011.6 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1293075.69 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1291062.05 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1246099.13 0.07
KRW KRW CASH Cash and/or Derivatives Cash 1245444.35 0.07
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KWD KWD CASH Cash and/or Derivatives Cash -129685.63 -0.01
USD USD CASH Cash and/or Derivatives Cash -5648759.63 -0.33
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