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 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 155166083.78 10.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 66665218.22 4.66
700 TENCENT HOLDINGS LTD Communication Equity 61037135.82 4.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 46659333.4 3.26
000660 SK HYNIX INC Information Technology Equity 32341140.98 2.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19546272.0 1.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14149979.48 0.99
2454 MEDIATEK INC Information Technology Equity 12784099.0 0.89
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12656381.59 0.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12150369.36 0.85
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10737292.27 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 10443259.32 0.73
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10030637.27 0.7
ICICIBANK ICICI BANK LTD Financials Equity 9876346.89 0.69
HDFCBANK HDFC BANK LTD Financials Equity 9726455.78 0.68
INFY INFOSYS LTD Information Technology Equity 9561182.81 0.67
3690 MEITUAN Consumer Discretionary Equity 9239162.14 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8910210.64 0.62
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8685041.91 0.61
9999 NETEASE INC Communication Equity 8436807.55 0.59
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8038596.71 0.56
3988 BANK OF CHINA LTD H Financials Equity 7951927.32 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7872809.1 0.55
NU NU HOLDINGS LTD CLASS A Financials Equity 7835558.1 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7644645.06 0.53
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7240285.22 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6976863.31 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 6436294.88 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 6421560.72 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6290262.85 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6185954.4 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6142512.5 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6085610.54 0.43
GGBR4 GERDAU PREF SA Materials Equity 6025361.4 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6012840.73 0.42
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5822046.81 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5695235.37 0.4
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5635026.51 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5409029.77 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 5299237.02 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 5113261.05 0.36
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4967085.32 0.35
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4925804.4 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4884007.13 0.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4838188.98 0.34
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4759698.91 0.33
601857 PETROCHINA LTD A Energy Equity 4737033.4 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4725991.24 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4549694.61 0.32
BAAKOMB KOMERCNI BANK Financials Equity 4499105.6 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4437295.53 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4391472.51 0.31
MTN MTN GROUP LTD Communication Equity 4380176.0 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 4344541.72 0.3
ORDS OOREDOO Communication Equity 4338545.67 0.3
PFC POWER FINANCE CORPORATION LTD Financials Equity 4332542.12 0.3
GFI GOLD FIELDS LTD Materials Equity 4260102.42 0.3
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4192452.96 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4172587.87 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4116554.61 0.29
3443 GLOBAL UNICHIP CORP Information Technology Equity 4101849.95 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4056527.04 0.28
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4020030.21 0.28
002594 BYD LTD A Consumer Discretionary Equity 3965293.43 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3962315.09 0.28
EMBJ3 EMBRAER SA Industrials Equity 3951512.69 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3890490.36 0.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3876250.26 0.27
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3819627.74 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3813574.72 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3788028.31 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 3783001.59 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3740167.33 0.26
002380 KCC CORP Materials Equity 3701767.27 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3697745.91 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3690757.08 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 3685413.01 0.26
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3673122.56 0.26
3993 CMOC GROUP LTD Materials Equity 3657657.98 0.26
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3623300.79 0.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3556110.38 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 3535384.02 0.25
6886 HUATAI SECURITIES LTD H Financials Equity 3527602.07 0.25
WIPRO WIPRO LTD Information Technology Equity 3526065.24 0.25
028260 SAMSUNG C&T CORP Industrials Equity 3502431.44 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 3466352.07 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3459726.92 0.24
ABB ABB INDIA LTD Industrials Equity 3439410.57 0.24
UNTR UNITED TRACTORS Energy Equity 3419344.25 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3396920.45 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3387930.0 0.24
TIMS3 TIM SA Communication Equity 3371854.4 0.24
1357 MEITU INC Communication Equity 3361911.42 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3312926.96 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3283409.58 0.23
402340 SK SQUARE LTD Industrials Equity 3262533.56 0.23
NMDC NMDC LTD Materials Equity 3246489.56 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3215029.6 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3183305.55 0.22
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3148492.0 0.22
AMXB AMERICA MOVIL B Communication Equity 3126570.83 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3099103.02 0.22
5110 SAUDI ELECTRICITY Utilities Equity 3082397.89 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3056447.91 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3032154.82 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3025888.65 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3020658.08 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 2995363.26 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2986774.88 0.21
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2973539.19 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2943211.93 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2933925.5 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2895901.39 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 2873797.3 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 2873451.33 0.2
2360 CHROMA ATE INC Information Technology Equity 2868762.96 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2855454.1 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2854187.89 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2792867.77 0.2
CIBEST GRUPO CIBEST SA Financials Equity 2789423.91 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2761164.44 0.19
RECLTD REC Financials Equity 2754954.71 0.19
OTP OTP BANK Financials Equity 2732472.92 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2710087.87 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2688600.79 0.19
YTL YTL CORPORATION Utilities Equity 2666482.28 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2658887.5 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2637212.95 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2619883.23 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2616681.93 0.18
2400 XD INC Communication Equity 2607714.4 0.18
NTPC NTPC LTD Utilities Equity 2604730.68 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2578775.04 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2559835.34 0.18
1120 AL RAJHI BANK Financials Equity 2548220.0 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2539351.66 0.18
ACP ASSECO POLAND SA Information Technology Equity 2534193.98 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2531275.65 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 2526907.14 0.18
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2518293.82 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2501311.9 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2498044.9 0.17
2338 WEICHAI POWER LTD H Industrials Equity 2480539.6 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2462825.4 0.17
COALINDIA COAL INDIA LTD Energy Equity 2457093.33 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2455459.47 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2440123.77 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2438521.7 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2432965.92 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2421474.34 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2404339.35 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2396409.09 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2386508.77 0.17
033780 KT&G CORP Consumer Staples Equity 2370284.4 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2365420.93 0.17
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2354648.79 0.16
001040 CJ CORP Industrials Equity 2341722.97 0.16
BDX BUDIMEX SA Industrials Equity 2331579.85 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2324381.64 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2315720.92 0.16
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2308924.76 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2294777.42 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2288728.82 0.16
BBCA BANK CENTRAL ASIA Financials Equity 2282761.06 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2276997.69 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2276559.3 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2269229.42 0.16
005830 DB INSURANCE LTD Financials Equity 2242182.61 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2241349.29 0.16
SBK STANDARD BANK GROUP Financials Equity 2227787.52 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2221597.65 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2220671.52 0.16
021240 COWAY LTD Consumer Discretionary Equity 2200947.96 0.15
7020 ETIHAD ETISALAT Communication Equity 2199768.0 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2196820.73 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2176395.58 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2159035.19 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2157048.24 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2135184.45 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2131316.17 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2129945.35 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2121134.46 0.15
9899 NETEASE CLOUD MUSIC INC Communication Equity 2085774.0 0.15
SUZB3 SUZANO SA Materials Equity 2084559.15 0.15
AXISBANK AXIS BANK LTD Financials Equity 2075798.96 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2060884.28 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2056365.91 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2018815.14 0.14
1530 3SBIO INC Health Care Equity 1993998.77 0.14
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1984045.45 0.14
WARBABANK WARBABANK Financials Equity 1951147.27 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1916234.61 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1914025.42 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1897148.21 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 1879351.46 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1878659.27 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1872861.93 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1872537.28 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1865288.27 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1865243.99 0.13
MER MANILA ELECTRIC Utilities Equity 1849941.98 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1847632.85 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1829210.46 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1828211.7 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1827530.49 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1826320.05 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1824883.04 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 1820407.33 0.13
CIPLA CIPLA LTD Health Care Equity 1813559.41 0.13
LPP LPP SA Consumer Discretionary Equity 1788587.52 0.12
CEZ CEZ Utilities Equity 1784544.88 0.12
035420 NAVER CORP Communication Equity 1774530.45 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 1763136.56 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1760732.97 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1758099.32 0.12
PBBANK PUBLIC BANK Financials Equity 1747721.3 0.12
GRUMAB GRUMA Consumer Staples Equity 1747450.69 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1743049.25 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1737707.09 0.12
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1711398.78 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1690385.21 0.12
000155 DOOSAN PREF CORP Industrials Equity 1683067.87 0.12
00088K HANWHA P PREF CORP Industrials Equity 1677063.34 0.12
278470 APR LTD Consumer Staples Equity 1675567.28 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1670210.95 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1659014.07 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1640467.73 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1639293.92 0.11
EAND EMIRATES TELECOM Communication Equity 1635318.16 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1635425.2 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1632721.43 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1626180.94 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1619578.16 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1619247.54 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1618719.74 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1603560.0 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1594071.52 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1593869.18 0.11
3231 WISTRON CORP Information Technology Equity 1592631.86 0.11
857 PETROCHINA LTD H Energy Equity 1572853.41 0.11
AKBNK.E AKBANK A Financials Equity 1571151.02 0.11
NED NEDBANK GROUP LTD Financials Equity 1570653.53 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1563995.81 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1563406.6 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1556770.02 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1547603.47 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1546268.31 0.11
LUPIN LUPIN LTD Health Care Equity 1545522.25 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1544249.91 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1543966.92 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1526566.57 0.11
7010 SAUDI TELECOM Communication Equity 1523932.16 0.11
601127 SERES GROUP LTD A Consumer Discretionary Equity 1516513.91 0.11
OPL ORANGE POLSKA SA Communication Equity 1512399.94 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1504950.38 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1486398.38 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1474271.68 0.1
2409 AUO CORP Information Technology Equity 1465211.19 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1464915.88 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1456989.16 0.1
MBK MBANK SA Financials Equity 1454371.18 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1441674.04 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1436212.62 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1433072.27 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1428336.18 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1423188.98 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1415957.12 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1405376.71 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1390455.05 0.1
9926 AKESO INC Health Care Equity 1387361.51 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1386729.12 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1373178.6 0.1
128940 HANMI PHARM LTD Health Care Equity 1371823.75 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1366961.96 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1365467.28 0.1
010120 LS ELECTRIC LTD Industrials Equity 1362432.79 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1361036.1 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1359659.67 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1356370.54 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1354465.7 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1351459.27 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1350461.32 0.09
FSR FIRSTRAND LTD Financials Equity 1331408.26 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1319795.0 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1317444.88 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1315594.48 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 1277871.85 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1272925.55 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1272156.97 0.09
WEGE3 WEG SA Industrials Equity 1269130.8 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1262081.82 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1250629.12 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1246328.21 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1235428.42 0.09
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1226735.5 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1226313.34 0.09
CHILE BANCO DE CHILE Financials Equity 1222222.46 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1219774.08 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1213695.12 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1213091.2 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1211289.07 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1204681.05 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1181130.22 0.08
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 1177039.42 0.08
006260 LS CORP Industrials Equity 1167994.32 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1167538.66 0.08
BELA JUMBO SA Consumer Discretionary Equity 1165916.37 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1153487.05 0.08
544325 ITC HOTELS LTD Consumer Discretionary Equity 1153110.82 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1150363.2 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1147979.67 0.08
ANTM ANEKA TAMBANG Materials Equity 1146721.18 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1138643.82 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1105098.48 0.08
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KWD KWD CASH Cash and/or Derivatives Cash -19056.72 0.0
USD USD CASH Cash and/or Derivatives Cash -18197619.98 -1.27
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