ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 645 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 57359380.0 8.72
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26555580.61 4.04
700 TENCENT HOLDINGS LTD Communication Equity 22277643.32 3.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11868769.49 1.81
INFY INFOSYS LTD Information Technology Equity 8910565.9 1.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7980139.09 1.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6990063.13 1.06
3690 MEITUAN Consumer Discretionary Equity 6962843.79 1.06
HDFCB HDFC BANK LTD Financials Equity 6941160.95 1.06
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6715336.34 1.02
ICICIBC ICICI BANK LTD Financials Equity 6157084.51 0.94
2454 MEDIATEK INC Information Technology Equity 5746303.88 0.87
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5240221.08 0.8
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4553417.08 0.69
3988 BANK OF CHINA LTD H Financials Equity 4022415.58 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3830708.87 0.58
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3710991.64 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 3696993.71 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3682899.63 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3644981.5 0.55
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3542031.46 0.54
9999 NETEASE INC Communication Equity 3532649.53 0.54
000660 SK HYNIX INC Information Technology Equity 3477862.56 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3400000.0 0.52
BBCA BANK CENTRAL ASIA Financials Equity 3335468.09 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 3206102.18 0.49
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3160216.49 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3152071.32 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3097950.95 0.47
PFC POWER FINANCE CORPORATION LTD Financials Equity 3053814.06 0.46
WIPRO WIPRO LTD Information Technology Equity 3014975.83 0.46
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 2892590.03 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2828776.24 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 2768929.35 0.42
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2742607.15 0.42
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2693526.9 0.41
601857 PETROCHINA LTD A Energy Equity 2644266.52 0.4
LT LARSEN AND TOUBRO LTD Industrials Equity 2643573.44 0.4
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2628938.33 0.4
RECLTD REC Financials Equity 2603414.92 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2557699.27 0.39
ABB ABB INDIA LTD Industrials Equity 2522951.52 0.38
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2503524.83 0.38
JBSS3 JBS SA Consumer Staples Equity 2499433.52 0.38
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2481783.65 0.38
ORDS OOREDOO Communication Equity 2477896.18 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2451077.24 0.37
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2422811.64 0.37
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2388326.28 0.36
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2339129.38 0.36
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2321959.79 0.35
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2267159.03 0.34
OIL OIL INDIA LTD Energy Equity 2215264.22 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2192146.41 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2162996.22 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 2147316.7 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2140420.45 0.33
HKD HKD CASH Cash and/or Derivatives Cash 2124317.21 0.32
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2102630.02 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 2099410.75 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2055554.05 0.31
9888 BAIDU CLASS A INC Communication Equity 2047308.98 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2020651.78 0.31
IHC INTERNATIONAL HOLDINGS Industrials Equity 2008088.43 0.31
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2003427.06 0.3
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1998637.2 0.3
NTPC NTPC LTD Utilities Equity 1998340.04 0.3
BAAKOMB KOMERCNI BANK Financials Equity 1995556.24 0.3
BDX BUDIMEX SA Industrials Equity 1991354.9 0.3
EXX EXXARO RESOURCES LTD Energy Equity 1979171.32 0.3
002594 BYD LTD A Consumer Discretionary Equity 1937560.16 0.29
COALINDIA COAL INDIA LTD Energy Equity 1923010.1 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 1903722.48 0.29
AIAENG AIA ENGINEERING LTD Industrials Equity 1881999.19 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1873501.47 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1863183.03 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1854558.03 0.28
4164 AL NAHDI MEDICAL Consumer Staples Equity 1846894.92 0.28
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1823811.96 0.28
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1804778.92 0.27
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1793160.72 0.27
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1772818.95 0.27
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1742412.09 0.27
GGBR4 GERDAU PREF SA Materials Equity 1736172.47 0.26
005490 POSCO Materials Equity 1725864.95 0.26
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1718279.87 0.26
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1717769.2 0.26
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1705430.57 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1704236.58 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1689002.22 0.26
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1652605.48 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 1652437.68 0.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1605919.04 0.24
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1583679.2 0.24
KCHOL.E KOC HOLDING A Industrials Equity 1582608.04 0.24
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1578575.71 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 1573701.6 0.24
AMXB AMERICA MOVIL B Communication Equity 1572831.36 0.24
LPP LPP SA Consumer Discretionary Equity 1566706.25 0.24
CRISIL CRISIL LTD Financials Equity 1545623.15 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 1534000.65 0.23
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1531382.89 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1529947.41 0.23
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1521732.11 0.23
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1506563.04 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1503299.72 0.23
TATASTEEL TATA STEEL LTD Materials Equity 1503098.04 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1482970.11 0.23
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1481294.68 0.23
992 LENOVO GROUP LTD Information Technology Equity 1479610.21 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1476226.61 0.22
YTL YTL CORPORATION Utilities Equity 1470615.73 0.22
316140 WOORI FINANCIAL GROUP INC Financials Equity 1467286.21 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1462522.89 0.22
005830 DB INSURANCE LTD Financials Equity 1457275.53 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1434063.68 0.22
002380 KCC CORP Materials Equity 1427181.88 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1426099.65 0.22
QNBK QATAR NATIONAL BANK Financials Equity 1424746.39 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1420690.49 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 1399116.89 0.21
3443 GLOBAL UNICHIP CORP Information Technology Equity 1393486.3 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1392531.97 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1383252.01 0.21
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1366558.74 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1344909.27 0.2
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1329661.89 0.2
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1324650.1 0.2
BBAS3 BANCO DO BRASIL SA Financials Equity 1320619.15 0.2
AXISBANK AXIS BANK LTD Financials Equity 1305178.77 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 1303858.28 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 1298238.14 0.2
021240 COWAY LTD Consumer Discretionary Equity 1295455.67 0.2
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1295229.68 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1288459.31 0.2
1120 AL RAJHI BANK Financials Equity 1283706.14 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 1282967.0 0.2
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1277689.63 0.19
EMAMILTD EMAMI LTD Consumer Staples Equity 1272922.42 0.19
NLCINDIA NLC INDIA LTD Utilities Equity 1261336.97 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1257288.68 0.19
MPHASIS MPHASIS LTD Information Technology Equity 1254604.34 0.19
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1238383.12 0.19
SUZB3 SUZANO SA Materials Equity 1233913.85 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1232313.46 0.19
1519 FORTUNE ELECTRIC LTD Industrials Equity 1230872.3 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1230112.42 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1216133.5 0.18
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1195676.07 0.18
COLBUN COLBUN MACHICURA SA Utilities Equity 1188868.17 0.18
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1186585.23 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 1173745.01 0.18
598 SINOTRANS LTD H Industrials Equity 1170293.11 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1160332.83 0.18
NHPC NHPC LTD Utilities Equity 1154816.68 0.18
GRUMAB GRUMA Consumer Staples Equity 1145765.17 0.17
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1139931.22 0.17
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1129919.46 0.17
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1127149.28 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1124637.5 0.17
3MINDIA 3M INDIA LTD Industrials Equity 1122595.46 0.17
028260 SAMSUNG C&T CORP Industrials Equity 1111467.59 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 1093193.6 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1090551.13 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1082246.28 0.16
TIMS3 TIM SA Communication Equity 1082133.93 0.16
WEGE3 WEG SA Industrials Equity 1079899.78 0.16
MTN MTN GROUP LTD Communication Equity 1073196.38 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 1057295.55 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1055175.23 0.16
001040 CJ CORP Industrials Equity 1053184.48 0.16
1010 RIYAD BANK Financials Equity 1052118.48 0.16
TWD TWD CASH Cash and/or Derivatives Cash 1051681.14 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1050526.05 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1048263.8 0.16
SIEMENS SIEMENS LTD Industrials Equity 1045474.91 0.16
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1043211.47 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1042472.36 0.16
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1036668.51 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1032728.46 0.16
CEZ CEZ Utilities Equity 1021083.14 0.16
2353 ACER Information Technology Equity 1018377.82 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1015423.97 0.15
OPL ORANGE POLSKA SA Communication Equity 1008933.62 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1000781.94 0.15
AKBNK.E AKBANK A Financials Equity 995542.93 0.15
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 994752.57 0.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 994504.22 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 989620.42 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 987524.49 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 987003.32 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 985885.14 0.15
033780 KT&G CORP Consumer Staples Equity 977058.89 0.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 973826.45 0.15
2385 CHICONY ELECTRONICS LTD Information Technology Equity 960945.23 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 956603.02 0.15
IOC INDIAN OIL CORP LTD Energy Equity 956121.64 0.15
1530 3SBIO INC Health Care Equity 942289.96 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 934064.38 0.14
EAND EMIRATES TELECOM Communication Equity 928699.21 0.14
6886 HUATAI SECURITIES LTD H Financials Equity 927933.62 0.14
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 925443.86 0.14
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 924731.92 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 922134.96 0.14
2409 AUO CORP Information Technology Equity 898202.41 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 892037.7 0.14
SBK STANDARD BANK GROUP Financials Equity 887643.41 0.14
ADRO ADARO ENERGY INDONESIA Energy Equity 885860.07 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 880876.39 0.13
6066 CSC FINANCIAL LTD H Financials Equity 875786.56 0.13
000990 DB HITEK LTD Information Technology Equity 872462.46 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 872258.81 0.13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 870445.01 0.13
CMIN3 CSN MINERACAO SA Materials Equity 864829.5 0.13
NMDC NMDC LTD Materials Equity 864447.76 0.13
SOL SASOL LTD Materials Equity 863398.93 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 858165.87 0.13
3231 WISTRON CORP Information Technology Equity 851957.31 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 841924.89 0.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 840465.85 0.13
7020 ETIHAD ETISALAT Communication Equity 837053.47 0.13
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 827077.97 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 822668.41 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 822479.84 0.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 820475.56 0.12
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 818305.92 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 817802.27 0.12
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 816633.01 0.12
1179 H WORLD GROUP LTD Consumer Discretionary Equity 814749.72 0.12
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 814431.04 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 813215.4 0.12
GAIL GAIL INDIA LTD Utilities Equity 799525.15 0.12
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 794950.58 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 793955.02 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 789035.59 0.12
IQCD INDUSTRIES QATAR Industrials Equity 787418.99 0.12
029780 SAMSUNG CARD LTD Financials Equity 786919.03 0.12
008930 HANMI SCIENCE LTD Health Care Equity 786482.55 0.12
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 783919.13 0.12
PBBANK PUBLIC BANK Financials Equity 783845.05 0.12
2059 KING SLIDE WORKS LTD Information Technology Equity 783836.05 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 773890.57 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 772054.34 0.12
032830 SAMSUNG LIFE LTD Financials Equity 771455.89 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 768691.21 0.12
NESTLE NESTLE MALAYSIA Consumer Staples Equity 763775.28 0.12
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 756637.19 0.12
GMEXICOB GRUPO MEXICO B Materials Equity 744389.66 0.11
1150 ALINMA BANK Financials Equity 738443.83 0.11
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 728651.46 0.11
MER MANILA ELECTRIC Utilities Equity 727908.81 0.11
OTP OTP BANK Financials Equity 722055.73 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 718573.01 0.11
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 718053.42 0.11
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 714671.49 0.11
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 714253.13 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 711747.15 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 708697.32 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 707624.24 0.11
IGL INDRAPRASTHA GAS LTD Utilities Equity 706529.71 0.11
ACC ACC LTD Materials Equity 703082.3 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 702483.9 0.11
011070 LG INNOTEK LTD Information Technology Equity 702167.79 0.11
MRPL MANGALORE REFINERY AND PETROCHEMIC Energy Equity 700946.39 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 700274.78 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 695724.33 0.11
035420 NAVER CORP Communication Equity 690943.93 0.11
CPFE3 CPFL ENERGIA SA Utilities Equity 688549.54 0.1
HLBANK HONG LEONG BANK Financials Equity 685213.48 0.1
078930 GS HOLDINGS Industrials Equity 684108.32 0.1
032640 LG UPLUS CORP Communication Equity 680203.92 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 676116.94 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 676149.54 0.1
135 KUNLUN ENERGY LTD Utilities Equity 674477.87 0.1
2395 ADVANTECH LTD Information Technology Equity 669852.79 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 666113.59 0.1
000210 DL LTD Materials Equity 648680.4 0.1
096530 SEEGENE INC Health Care Equity 640613.81 0.1
600066 YUTONG BUS LTD A Industrials Equity 636894.41 0.1
298020 HYOSUNG TNC CORP Materials Equity 633842.76 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 633762.0 0.1
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 633300.85 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 632587.25 0.1
GFI GOLD FIELDS LTD Materials Equity 628611.77 0.1
IMP IMPALA PLATINUM LTD Materials Equity 625849.97 0.1
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 625823.67 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 625317.08 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 623052.68 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 617259.91 0.09
836 CHINA RESOURCES POWER LTD Utilities Equity 606392.38 0.09
FAB FIRST ABU DHABI BANK Financials Equity 604469.72 0.09
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 585627.82 0.09
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 584402.39 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 583296.75 0.09
MBK MBANK SA Financials Equity 582463.68 0.09
006800 DAEWOO SECURITIES Financials Equity 580629.98 0.09
051910 LG CHEM LTD Materials Equity 578155.94 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 578072.67 0.09
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 574238.7 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 573965.1 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 572637.75 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 570428.0 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 565095.46 0.09
CMPC EMPRESAS CMPC SA Materials Equity 564846.79 0.09
MEDANTA GLOBAL HEALTH LTD Health Care Equity 556398.81 0.08
601998 CHINA CITIC BANK CORP LTD A Financials Equity 553946.31 0.08
601988 BANK OF CHINA LTD A Financials Equity 551095.82 0.08
1080 ARAB NATIONAL BANK Financials Equity 549869.7 0.08
HINDZINC HINDUSTAN ZINC LTD Materials Equity 546170.11 0.08
BVT BIDVEST GROUP LTD Industrials Equity 543443.98 0.08
3958 DFZQ LTD H Financials Equity 540846.43 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 540246.14 0.08
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 534340.31 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 531596.94 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 529385.48 0.08
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HKD HKD/USD Cash and/or Derivatives FX -16.39 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.58 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 5.92 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
QAR QAR CASH Cash and/or Derivatives Cash 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.32 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.72 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -350.76 0.0
CLP CLP CASH Cash and/or Derivatives Cash -18661.03 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -21202.38 0.0
AED AED CASH Cash and/or Derivatives Cash -27285.11 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -28219.13 0.0
USD USD CASH Cash and/or Derivatives Cash -7334007.99 -1.12
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