ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 609 securities.

Note: The data shown here is as of date Sep 30, 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 135551407.94 10.8
700 TENCENT HOLDINGS LTD Communication Equity 60724014.8 4.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45359343.84 3.61
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42735752.6 3.4
000660 SK HYNIX INC Information Technology Equity 16730129.92 1.33
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15557075.64 1.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14115808.91 1.12
2454 MEDIATEK INC Information Technology Equity 10382699.02 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10286910.65 0.82
HDFCBANK HDFC BANK LTD Financials Equity 10265654.9 0.82
ICICIBANK ICICI BANK LTD Financials Equity 9864539.7 0.79
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9731870.68 0.78
3690 MEITUAN Consumer Discretionary Equity 9370693.26 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 8982877.55 0.72
INFY INFOSYS LTD Information Technology Equity 8525621.25 0.68
9999 NETEASE INC Communication Equity 8433526.14 0.67
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8375957.78 0.67
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8131137.03 0.65
3988 BANK OF CHINA LTD H Financials Equity 7339514.24 0.58
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6430827.8 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6420000.0 0.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6388790.65 0.51
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5971387.15 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5962454.56 0.47
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 5845524.91 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5772124.82 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5582533.41 0.44
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5569912.96 0.44
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5518712.42 0.44
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5449775.15 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 5422673.15 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 5361188.31 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5334654.53 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 5178479.01 0.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5044128.86 0.4
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5040686.13 0.4
PFC POWER FINANCE CORPORATION LTD Financials Equity 4640157.36 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4627358.14 0.37
GGBR4 GERDAU PREF SA Materials Equity 4625961.6 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 4431343.8 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 4375733.62 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4349772.05 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4252146.39 0.34
002594 BYD LTD A Consumer Discretionary Equity 4142272.99 0.33
EXX EXXARO RESOURCES LTD Energy Equity 4134972.24 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4053266.85 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4031128.78 0.32
601857 PETROCHINA LTD A Energy Equity 4023703.61 0.32
ORDS OOREDOO Communication Equity 3879812.72 0.31
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3871997.84 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3835575.85 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3823740.45 0.3
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3817152.28 0.3
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3816025.34 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 3773751.97 0.3
MTN MTN GROUP LTD Communication Equity 3756721.3 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3714213.29 0.3
6886 HUATAI SECURITIES LTD H Financials Equity 3707165.77 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3698709.73 0.29
ABB ABB INDIA LTD Industrials Equity 3698613.28 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3682979.32 0.29
BAAKOMB KOMERCNI BANK Financials Equity 3627541.77 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3580663.32 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3560908.87 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3536338.53 0.28
WIPRO WIPRO LTD Information Technology Equity 3495626.66 0.28
002380 KCC CORP Materials Equity 3492492.79 0.28
EMAAR EMAAR PROPERTIES Real Estate Equity 3488512.1 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3483849.23 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3428810.04 0.27
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3423995.5 0.27
4164 AL NAHDI MEDICAL Consumer Staples Equity 3423340.85 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3255269.39 0.26
AMXB AMERICA MOVIL B Communication Equity 3229382.27 0.26
EMBR3 EMBRAER SA Industrials Equity 3228820.23 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3175437.8 0.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 3153065.61 0.25
TIMS3 TIM SA Communication Equity 3138580.56 0.25
2382 QUANTA COMPUTER INC Information Technology Equity 3115296.6 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3092318.4 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3069034.41 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3068063.18 0.24
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3018580.45 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2982356.01 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2980061.12 0.24
NMDC NMDC LTD Materials Equity 2974087.23 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2945185.73 0.23
2059 KING SLIDE WORKS LTD Information Technology Equity 2944737.48 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2933784.31 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 2930509.61 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2928023.16 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 2901990.37 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2896185.3 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 2883226.49 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2841550.61 0.23
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2840714.17 0.23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2811914.43 0.22
RECLTD REC Financials Equity 2801576.18 0.22
UNTR UNITED TRACTORS Energy Equity 2799317.69 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2797547.38 0.22
9899 NETEASE CLOUD MUSIC INC Communication Equity 2761244.33 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2736294.68 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2729585.47 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2700935.46 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2694877.06 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2673316.79 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2672244.78 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2657765.48 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2628155.11 0.21
YTL YTL CORPORATION Utilities Equity 2626960.94 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2581715.36 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2566145.73 0.2
NTPC NTPC LTD Utilities Equity 2564964.12 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2547088.56 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2546356.05 0.2
021240 COWAY LTD Consumer Discretionary Equity 2541640.67 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2525748.6 0.2
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2519642.74 0.2
1120 AL RAJHI BANK Financials Equity 2511821.45 0.2
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2508517.63 0.2
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 2500097.38 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2497040.78 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2456951.16 0.2
3993 CMOC GROUP LTD Materials Equity 2456523.73 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2436410.49 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 2435267.5 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2419678.94 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2405425.1 0.19
ACP ASSECO POLAND SA Information Technology Equity 2400835.5 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2369924.93 0.19
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2365181.08 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2356917.22 0.19
028260 SAMSUNG C&T CORP Industrials Equity 2354755.97 0.19
LPP LPP SA Consumer Discretionary Equity 2345523.22 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2322030.85 0.18
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2301554.6 0.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2274082.8 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2271600.42 0.18
COALINDIA COAL INDIA LTD Energy Equity 2261567.46 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2230525.07 0.18
005830 DB INSURANCE LTD Financials Equity 2228225.38 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2209027.02 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2201721.67 0.18
6066 CSC FINANCIAL LTD H Financials Equity 2193506.19 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2177708.86 0.17
033780 KT&G CORP Consumer Staples Equity 2172186.75 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2171734.37 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2169355.21 0.17
CIPLA CIPLA LTD Health Care Equity 2107192.33 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2107084.31 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2093386.74 0.17
BDX BUDIMEX SA Industrials Equity 2080854.29 0.17
1211 BYD LTD H Consumer Discretionary Equity 2080339.71 0.17
001040 CJ CORP Industrials Equity 2066953.62 0.16
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2061811.25 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2052138.18 0.16
1530 3SBIO INC Health Care Equity 2048504.42 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2042434.09 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2036473.14 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2036064.44 0.16
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2033734.33 0.16
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2032836.92 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2009371.12 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2008868.29 0.16
OTP OTP BANK Financials Equity 2005344.42 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1989512.63 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 1983198.25 0.16
AXISBANK AXIS BANK LTD Financials Equity 1954072.84 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1906547.4 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1898888.26 0.15
CEZ CEZ Utilities Equity 1890262.36 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1877244.59 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1871814.7 0.15
TRENT TRENT LTD Consumer Discretionary Equity 1869191.38 0.15
7020 ETIHAD ETISALAT Communication Equity 1864365.94 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 1860277.53 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1852528.16 0.15
SUZB3 SUZANO SA Materials Equity 1851350.54 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1842833.92 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1839287.12 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1837614.92 0.15
PETDAG PETRONAS DAGANGAN Energy Equity 1824278.08 0.15
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1815071.85 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 1810666.26 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1806917.02 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1801991.73 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1801550.07 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1801560.1 0.14
1357 MEITU INC Communication Equity 1794125.78 0.14
017670 SK TELECOM LTD Communication Equity 1775964.57 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1767620.59 0.14
SBK STANDARD BANK GROUP Financials Equity 1760388.73 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1746587.68 0.14
GFI GOLD FIELDS LTD Materials Equity 1742939.01 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1740710.74 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1737951.63 0.14
MER MANILA ELECTRIC Utilities Equity 1733220.03 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1732208.07 0.14
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1724398.1 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1716338.63 0.14
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1713660.74 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1704151.77 0.14
WARBABANK WARBABANK Financials Equity 1693883.59 0.13
9926 AKESO INC Health Care Equity 1685520.35 0.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1684027.67 0.13
2400 XD INC Communication Equity 1678865.05 0.13
035420 NAVER CORP Communication Equity 1655304.48 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1639264.1 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1633464.64 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1633133.97 0.13
064350 HYUNDAI-ROTEM Industrials Equity 1631196.72 0.13
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1629580.83 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 1616454.71 0.13
GRUMAB GRUMA Consumer Staples Equity 1616286.04 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1614084.83 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1611735.56 0.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1611588.09 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1601021.2 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1598618.08 0.13
3231 WISTRON CORP Information Technology Equity 1596754.04 0.13
EAND EMIRATES TELECOM Communication Equity 1592408.28 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1585391.18 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1573924.4 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1561412.9 0.12
CRISIL CRISIL LTD Financials Equity 1558434.0 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1531416.44 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1530112.68 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1514308.75 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1509131.15 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1503227.29 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1503140.42 0.12
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1495049.06 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1481782.03 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1472516.91 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1471543.9 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1460357.2 0.12
7010 SAUDI TELECOM Communication Equity 1458529.59 0.12
857 PETROCHINA LTD H Energy Equity 1453318.32 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1436478.09 0.11
2338 WEICHAI POWER LTD H Industrials Equity 1434969.92 0.11
KCHOL.E KOC HOLDING A Industrials Equity 1418513.99 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1410650.36 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1408747.87 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1396117.82 0.11
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1390977.81 0.11
BELA JUMBO SA Consumer Discretionary Equity 1381489.34 0.11
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1379921.03 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1379430.59 0.11
WEGE3 WEG SA Industrials Equity 1372595.83 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1367182.9 0.11
000155 DOOSAN PREF CORP Industrials Equity 1366491.82 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1361004.48 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1359975.3 0.11
PBBANK PUBLIC BANK Financials Equity 1355781.27 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1349734.81 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1344025.55 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1336745.06 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1329724.99 0.11
MBK MBANK SA Financials Equity 1319871.44 0.11
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1306474.03 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1304465.24 0.1
2360 CHROMA ATE INC Information Technology Equity 1302799.64 0.1
LUPIN LUPIN LTD Health Care Equity 1298539.65 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1298389.83 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1295940.18 0.1
278470 APR LTD Consumer Staples Equity 1293243.48 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1292873.09 0.1
OIL OIL INDIA LTD Energy Equity 1288055.2 0.1
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1284591.72 0.1
CCC CCC SA Consumer Discretionary Equity 1281934.58 0.1
OPL ORANGE POLSKA SA Communication Equity 1276409.49 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1269773.52 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1261241.23 0.1
00088K HANWHA P PREF CORP Industrials Equity 1255033.59 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1249695.69 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1249433.79 0.1
NED NEDBANK GROUP LTD Financials Equity 1235597.87 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1203750.35 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1202616.25 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1199232.06 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1193115.65 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1189062.27 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1175996.25 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1172361.85 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1169638.21 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1164093.81 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1154089.75 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1151536.68 0.09
064400 LG CNS LTD Information Technology Equity 1150654.39 0.09
AKBNK.E AKBANK A Financials Equity 1140059.22 0.09
3958 DFZQ LTD H Financials Equity 1129331.32 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1114850.84 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1114585.62 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1113455.19 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1104597.14 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1104172.43 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1101606.56 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1094429.24 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1089687.69 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1085822.71 0.09
2409 AUO CORP Information Technology Equity 1083079.12 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1074246.57 0.09
259960 KRAFTON INC Communication Equity 1062104.42 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1060000.14 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1047707.9 0.08
032640 LG UPLUS CORP Communication Equity 1047443.69 0.08
006260 LS CORP Industrials Equity 1047210.2 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1037506.84 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1030051.31 0.08
128940 HANMI PHARM LTD Health Care Equity 1027265.08 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1010541.91 0.08
005490 POSCO Materials Equity 991608.71 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 986399.78 0.08
SIEMENS SIEMENS LTD Industrials Equity 984476.52 0.08
010120 LS ELECTRIC LTD Industrials Equity 981403.41 0.08
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EUR EUR CASH Cash and/or Derivatives Cash -1148.23 0.0
USD USD CASH Cash and/or Derivatives Cash -6308603.18 -0.5
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