ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 608 securities.

Note: The data shown here is as of date Feb 28, 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 176295112.28 11.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 96116820.21 6.08
700 TENCENT HOLDINGS LTD Communication Equity 60546917.37 3.83
000660 SK HYNIX INC Information Technology Equity 45527602.72 2.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42630927.86 2.7
2454 MEDIATEK INC Information Technology Equity 16049394.32 1.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16024097.03 1.01
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14818346.45 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 14351934.56 0.91
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13171076.52 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12074963.15 0.76
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10219108.96 0.65
ICICIBANK ICICI BANK LTD Financials Equity 10047246.35 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9901185.31 0.63
HDFCBANK HDFC BANK LTD Financials Equity 9489816.36 0.6
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9367408.23 0.59
3988 BANK OF CHINA LTD H Financials Equity 8997798.8 0.57
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8696709.24 0.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8673035.62 0.55
3690 MEITUAN Consumer Discretionary Equity 8256793.4 0.52
9999 NETEASE INC Communication Equity 7930475.39 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7886984.9 0.5
INFY INFOSYS LTD Information Technology Equity 7652564.21 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 7612736.16 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7576847.25 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7510790.76 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7154318.37 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 7139392.5 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6984385.68 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6914434.35 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6778742.19 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6603450.71 0.42
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6491069.94 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6429881.06 0.41
601857 PETROCHINA LTD A Energy Equity 6370178.42 0.4
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6148895.06 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6112690.32 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6020086.82 0.38
EXX EXXARO RESOURCES LTD Energy Equity 5965727.0 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5958015.33 0.38
2222 SAUDI ARABIAN OIL Energy Equity 5787849.35 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5784841.82 0.37
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5772917.87 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5650774.18 0.36
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5614483.83 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5511162.84 0.35
PFC POWER FINANCE CORPORATION LTD Financials Equity 5368583.52 0.34
GGBR4 GERDAU PREF SA Materials Equity 5367702.44 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5308186.32 0.34
MTN MTN GROUP LTD Communication Equity 5171517.29 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5115788.84 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 5036437.47 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5016407.32 0.32
ABB ABB INDIA LTD Industrials Equity 5009534.1 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4990109.75 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4937899.74 0.31
402340 SK SQUARE LTD Industrials Equity 4818577.5 0.3
002380 KCC CORP Materials Equity 4811760.37 0.3
002594 BYD LTD A Consumer Discretionary Equity 4783782.56 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4703960.71 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4592973.0 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4502245.22 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 4501360.91 0.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4500488.09 0.28
ORDS OOREDOO Communication Equity 4486196.01 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4460895.92 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4432532.41 0.28
2360 CHROMA ATE INC Information Technology Equity 4422923.23 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 4376392.67 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 4331559.45 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4197263.88 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4168699.92 0.26
TIMS3 TIM SA Communication Equity 4154397.39 0.26
GFI GOLD FIELDS LTD Materials Equity 4149258.87 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3948324.01 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3919567.67 0.25
AMXB AMERICA MOVIL B Communication Equity 3897580.04 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3893399.86 0.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3862332.08 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3803927.1 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3801518.27 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3717283.41 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3702841.78 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3698621.46 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3668326.36 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3655018.79 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3647219.16 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3635361.2 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3597723.76 0.23
032830 SAMSUNG LIFE LTD Financials Equity 3577887.69 0.23
UNTR UNITED TRACTORS Energy Equity 3537279.15 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3529120.89 0.22
5110 SAUDI ENERGY Utilities Equity 3526579.59 0.22
NMDC NMDC LTD Materials Equity 3485778.61 0.22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3485265.38 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3462930.75 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3459824.36 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3457718.82 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3433512.37 0.22
EMBJ3 EMBRAER SA Industrials Equity 3432747.58 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3405701.03 0.22
3993 CMOC GROUP LTD Materials Equity 3404924.3 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3377493.61 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3364258.57 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3357324.95 0.21
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3350289.13 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3350331.33 0.21
005830 DB INSURANCE LTD Financials Equity 3346422.6 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3339146.3 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3320892.47 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3299803.75 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3291210.25 0.21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3269397.0 0.21
NTPC NTPC LTD Utilities Equity 3220913.87 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3199058.07 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3158808.26 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3133545.58 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3100590.18 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3085134.59 0.2
2338 WEICHAI POWER LTD H Industrials Equity 3075487.61 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3072726.45 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3070729.54 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 3044834.12 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3009204.11 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3007979.77 0.19
WIPRO WIPRO LTD Information Technology Equity 3004819.23 0.19
CIBEST GRUPO CIBEST SA Financials Equity 2989973.84 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 2988072.65 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2986365.35 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2949645.06 0.19
COALINDIA COAL INDIA LTD Energy Equity 2922325.12 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2917932.08 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2913196.37 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2900235.74 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2889543.33 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2860618.16 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2860251.48 0.18
IDR IDR CASH Cash and/or Derivatives Cash 2858964.74 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2804543.28 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2792325.8 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2771272.13 0.18
RECLTD REC Financials Equity 2769892.08 0.18
OTP OTP BANK Financials Equity 2768576.51 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2759049.29 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2750353.66 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2748261.65 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2745691.12 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 2722878.48 0.17
1120 AL RAJHI BANK Financials Equity 2712725.97 0.17
033780 KT&G CORP Consumer Staples Equity 2712280.75 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2694692.25 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2674452.67 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2662494.82 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2658040.38 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2652700.93 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2626930.04 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2600269.3 0.16
2400 XD INC Communication Equity 2599643.98 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2588138.4 0.16
001040 CJ CORP Industrials Equity 2560709.24 0.16
278470 APR LTD Consumer Staples Equity 2540689.15 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2536148.66 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2532058.3 0.16
SBK STANDARD BANK GROUP Financials Equity 2518771.65 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2517530.19 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2436646.43 0.15
SUZB3 SUZANO SA Materials Equity 2414297.08 0.15
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2413242.13 0.15
BDX BUDIMEX SA Industrials Equity 2375942.66 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 2369423.16 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2365658.8 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2363003.42 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2354336.55 0.15
1357 MEITU INC Communication Equity 2344001.58 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2343672.18 0.15
7020 ETIHAD ETISALAT Communication Equity 2341731.03 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2311948.3 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2308793.89 0.15
YTL YTL CORPORATION Utilities Equity 2291539.1 0.14
021240 COWAY LTD Consumer Discretionary Equity 2291014.57 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2268417.75 0.14
857 PETROCHINA LTD H Energy Equity 2249211.08 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2245712.17 0.14
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2208784.07 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2203195.55 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2181634.86 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2157201.1 0.14
ACP ASSECO POLAND SA Information Technology Equity 2151787.59 0.14
010120 LS ELECTRIC LTD Industrials Equity 2121443.93 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2120370.31 0.13
AXISBANK AXIS BANK LTD Financials Equity 2118176.31 0.13
WARBABANK WARBABANK Financials Equity 2114139.73 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2093387.22 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2074908.68 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2073442.1 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2072106.75 0.13
MER MANILA ELECTRIC Utilities Equity 2054119.24 0.13
CEZ CEZ Utilities Equity 2041608.92 0.13
PBBANK PUBLIC BANK Financials Equity 2032442.57 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2021423.7 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2016771.18 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2013124.45 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2008307.12 0.13
1530 3SBIO INC Health Care Equity 2007490.45 0.13
4142 RIYADH CABLES CLS Industrials Equity 1997856.3 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1980387.03 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1966833.14 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1963534.16 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1943036.88 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 1941114.42 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1931174.13 0.12
OPL ORANGE POLSKA SA Communication Equity 1925618.5 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1924438.84 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1916241.27 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1914856.15 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1876805.12 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1874403.9 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1864040.24 0.12
GRUMAB GRUMA Consumer Staples Equity 1860782.56 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1839841.94 0.12
ALWN ALLWYN AG SA Consumer Discretionary Equity 1823740.88 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1819872.01 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1812995.78 0.11
LPP LPP SA Consumer Discretionary Equity 1803034.48 0.11
CIPLA CIPLA LTD Health Care Equity 1802128.46 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1792698.76 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1758937.92 0.11
LUPIN LUPIN LTD Health Care Equity 1749951.7 0.11
035420 NAVER CORP Communication Equity 1748164.62 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1744493.62 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1740464.01 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1731572.55 0.11
000155 DOOSAN PREF CORP Industrials Equity 1731520.61 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1727687.81 0.11
00088K HANWHA P PREF CORP Industrials Equity 1726184.11 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1725352.37 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1724410.11 0.11
128940 HANMI PHARM LTD Health Care Equity 1719693.27 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1717386.62 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1706943.04 0.11
3231 WISTRON CORP Information Technology Equity 1705107.11 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1698511.48 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1694630.08 0.11
EAND EMIRATES TELECOM Communication Equity 1692357.9 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1685618.22 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1682710.09 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1680062.51 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1678131.84 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1676006.46 0.11
NED NEDBANK GROUP LTD Financials Equity 1656769.0 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1654864.37 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1632451.26 0.1
AKBNK.E AKBANK A Financials Equity 1618094.97 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1615339.56 0.1
MBK MBANK SA Financials Equity 1611324.95 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1595775.33 0.1
SOL SASOL LTD Materials Equity 1585878.85 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1582180.21 0.1
7010 SAUDI TELECOM Communication Equity 1578724.42 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1578377.63 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1569413.45 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1558048.42 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1553400.51 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1550845.07 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1535339.72 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1529688.52 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1523910.83 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1520416.52 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1516825.73 0.1
2409 AUO CORP Information Technology Equity 1499378.5 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1497759.22 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1491467.26 0.09
006260 LS CORP Industrials Equity 1486426.01 0.09
9926 AKESO INC Health Care Equity 1469377.86 0.09
017670 SK TELECOM LTD Communication Equity 1466375.38 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1465710.92 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1465029.23 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1457897.73 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1455140.95 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1452427.17 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1447696.44 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1446919.28 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1446332.05 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1445635.74 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1438064.5 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1422986.81 0.09
FSR FIRSTRAND LTD Financials Equity 1417021.98 0.09
WEGE3 WEG SA Industrials Equity 1414219.88 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1410984.8 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1391666.08 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1385924.5 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1375372.03 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1370069.2 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1354604.39 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1339962.45 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1327810.93 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1323916.47 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1320450.96 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1293399.6 0.08
CHILE BANCO DE CHILE Financials Equity 1285427.3 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1284240.28 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1274373.56 0.08
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1273023.92 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1271376.16 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1265193.05 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1250282.15 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1216081.36 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1215889.44 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1200565.26 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1200271.22 0.08
VEDL VEDANTA LTD Materials Equity 1192160.44 0.08
267250 HD HYUNDAI LTD Energy Equity 1181605.0 0.07
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1178372.1 0.07
1150 ALINMA BANK Financials Equity 1171208.95 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1151085.32 0.07
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USD USD CASH Cash and/or Derivatives Cash -3183908.03 -0.2
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -5565546.75 -0.35
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