ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 632 securities.

Note: The data shown here is as of date Oct 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 134888693.85 10.61
700 TENCENT HOLDINGS LTD Communication Equity 60514784.91 4.76
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45581002.39 3.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43450514.31 3.42
000660 SK HYNIX INC Information Technology Equity 18397737.6 1.45
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14959801.75 1.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13763524.8 1.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10619680.65 0.84
2454 MEDIATEK INC Information Technology Equity 10331125.83 0.81
HDFCBANK HDFC BANK LTD Financials Equity 10238292.74 0.81
3690 MEITUAN Consumer Discretionary Equity 9894242.37 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9871751.03 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9780579.27 0.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8832644.52 0.69
INFY INFOSYS LTD Information Technology Equity 8708725.35 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8639404.99 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 8384584.7 0.66
3988 BANK OF CHINA LTD H Financials Equity 8111677.51 0.64
9999 NETEASE INC Communication Equity 8089851.12 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7051282.58 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6762894.0 0.53
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6673183.12 0.52
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6149735.56 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6079155.7 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6057060.12 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5893453.51 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5858347.51 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5823643.99 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 5744372.65 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5712551.32 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5582987.12 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5251284.44 0.41
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5211691.25 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5057510.04 0.4
GGBR4 GERDAU PREF SA Materials Equity 4980781.18 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 4923997.2 0.39
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4777403.65 0.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4585374.17 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 4518725.44 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4405546.65 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4405572.65 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4397829.73 0.35
601857 PETROCHINA LTD A Energy Equity 4372033.82 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4323194.44 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 4249379.14 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4133903.94 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4106082.05 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4067087.5 0.32
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4050200.77 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 3959263.02 0.31
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3940860.13 0.31
ORDS OOREDOO Communication Equity 3903028.15 0.31
002594 BYD LTD A Consumer Discretionary Equity 3898079.31 0.31
MTN MTN GROUP LTD Communication Equity 3895948.05 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3891676.63 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3889826.86 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3809143.86 0.3
ABB ABB INDIA LTD Industrials Equity 3718066.54 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3706886.08 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3599158.53 0.28
WIPRO WIPRO LTD Information Technology Equity 3587800.62 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3582540.95 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 3580334.78 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3549742.38 0.28
002380 KCC CORP Materials Equity 3504438.15 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3447519.45 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3352889.17 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 3350373.89 0.26
TIMS3 TIM SA Communication Equity 3343987.03 0.26
AMXB AMERICA MOVIL B Communication Equity 3324270.04 0.26
6886 HUATAI SECURITIES LTD H Financials Equity 3316758.38 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3309079.22 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3207863.6 0.25
EMBJ3 EMBRAER SA Industrials Equity 3198776.77 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3196780.78 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3193829.32 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3187909.8 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3177384.5 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3170100.29 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3164505.34 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3134346.89 0.25
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3115823.71 0.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3104597.46 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3088812.32 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3063125.35 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3037683.05 0.24
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3020988.8 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3007464.05 0.24
NMDC NMDC LTD Materials Equity 2984667.3 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2953348.66 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 2952668.95 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2905021.73 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2901771.6 0.23
UNTR UNITED TRACTORS Energy Equity 2895805.52 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2895064.39 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 2892154.86 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2849336.12 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2839144.66 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2788768.61 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2787029.44 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2777917.77 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2777532.3 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2760090.06 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2751973.65 0.22
BBCA BANK CENTRAL ASIA Financials Equity 2748289.62 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 2712838.11 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2706530.19 0.21
028260 SAMSUNG C&T CORP Industrials Equity 2697487.89 0.21
RECLTD REC Financials Equity 2669196.7 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2642126.63 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2622480.45 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2614925.93 0.21
3993 CMOC GROUP LTD Materials Equity 2602901.7 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2588979.46 0.2
YTL YTL CORPORATION Utilities Equity 2558056.91 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2539192.0 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2535023.73 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2532053.76 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2497538.36 0.2
BDX BUDIMEX SA Industrials Equity 2493979.81 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2494034.92 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2476844.46 0.19
021240 COWAY LTD Consumer Discretionary Equity 2469947.67 0.19
NTPC NTPC LTD Utilities Equity 2446452.75 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 2432286.96 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2428286.6 0.19
1530 3SBIO INC Health Care Equity 2423858.99 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2398846.3 0.19
LPP LPP SA Consumer Discretionary Equity 2374801.07 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2367601.2 0.19
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2358639.81 0.19
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2322606.39 0.18
OTP OTP BANK Financials Equity 2322344.19 0.18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2304162.23 0.18
033780 KT&G CORP Consumer Staples Equity 2303957.56 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2296221.49 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2291481.59 0.18
1120 AL RAJHI BANK Financials Equity 2261603.57 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2255429.26 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2225609.35 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2222322.19 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2215977.99 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2210165.16 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2209218.86 0.17
032830 SAMSUNG LIFE LTD Financials Equity 2204338.68 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2193004.01 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2185370.13 0.17
COALINDIA COAL INDIA LTD Energy Equity 2178236.56 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2175142.03 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2166336.18 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2158134.4 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2150317.55 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2148860.48 0.17
001040 CJ CORP Industrials Equity 2143051.44 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2140223.42 0.17
ACP ASSECO POLAND SA Information Technology Equity 2135430.03 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2133908.51 0.17
005830 DB INSURANCE LTD Financials Equity 2100276.32 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2087994.24 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2084547.84 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2082024.46 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2080803.79 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2063506.98 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2055984.85 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2044778.07 0.16
CIBEST GRUPO CIBEST SA Financials Equity 2017593.77 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2014689.23 0.16
AXISBANK AXIS BANK LTD Financials Equity 2007201.8 0.16
1211 BYD LTD H Consumer Discretionary Equity 2002859.27 0.16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1996506.79 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 1994013.07 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1991463.95 0.16
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1964632.86 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1962819.16 0.15
CIPLA CIPLA LTD Health Care Equity 1956114.1 0.15
6066 CSC FINANCIAL LTD H Financials Equity 1954870.66 0.15
1357 MEITU INC Communication Equity 1945897.51 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1941334.82 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1932893.3 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1924493.35 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1922604.2 0.15
SBK STANDARD BANK GROUP Financials Equity 1910182.22 0.15
CEZ CEZ Utilities Equity 1908338.81 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1886775.86 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1878988.25 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1874407.66 0.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1869914.93 0.15
SUZB3 SUZANO SA Materials Equity 1863853.1 0.15
035420 NAVER CORP Communication Equity 1851888.86 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1846325.7 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1842227.72 0.14
017670 SK TELECOM LTD Communication Equity 1835900.87 0.14
9926 AKESO INC Health Care Equity 1829574.97 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1823852.37 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1816516.4 0.14
GFI GOLD FIELDS LTD Materials Equity 1806384.51 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1805868.83 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1781913.55 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1781335.65 0.14
MER MANILA ELECTRIC Utilities Equity 1774899.76 0.14
7020 ETIHAD ETISALAT Communication Equity 1772810.04 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1772540.71 0.14
WARBABANK WARBABANK Financials Equity 1772111.63 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1770782.73 0.14
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1760840.43 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1759172.96 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1746419.48 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1726870.98 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1714545.78 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1714197.99 0.13
2400 XD INC Communication Equity 1703993.21 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1698032.75 0.13
TRENT TRENT LTD Consumer Discretionary Equity 1680969.11 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1662894.33 0.13
GRUMAB GRUMA Consumer Staples Equity 1639452.43 0.13
000155 DOOSAN PREF CORP Industrials Equity 1638575.42 0.13
3231 WISTRON CORP Information Technology Equity 1637277.59 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1624331.02 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1608708.09 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1607211.95 0.13
857 PETROCHINA LTD H Energy Equity 1603944.36 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1601920.42 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1556718.29 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1542927.67 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1537163.13 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1533570.51 0.12
FAB FIRST ABU DHABI BANK Financials Equity 1533284.64 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1519395.73 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1506553.27 0.12
WEGE3 WEG SA Industrials Equity 1505606.45 0.12
EAND EMIRATES TELECOM Communication Equity 1503103.04 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1496981.31 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1490927.31 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1490478.24 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1490167.48 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1487988.87 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1481998.56 0.12
2360 CHROMA ATE INC Information Technology Equity 1480890.45 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1477112.96 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1476283.72 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1474490.32 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1469083.62 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1461688.4 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1442400.06 0.11
PBBANK PUBLIC BANK Financials Equity 1442244.2 0.11
LUPIN LUPIN LTD Health Care Equity 1440857.77 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1434923.75 0.11
CRISIL CRISIL LTD Financials Equity 1428770.43 0.11
MBK MBANK SA Financials Equity 1427902.21 0.11
7010 SAUDI TELECOM Communication Equity 1407833.81 0.11
BELA JUMBO SA Consumer Discretionary Equity 1406146.09 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1402537.3 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1393297.95 0.11
NED NEDBANK GROUP LTD Financials Equity 1386631.17 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1381229.51 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1380240.35 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1364704.11 0.11
128940 HANMI PHARM LTD Health Care Equity 1357456.51 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1356336.43 0.11
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1336936.57 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1334776.68 0.11
278470 APR LTD Consumer Staples Equity 1333151.4 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1332097.42 0.1
OPL ORANGE POLSKA SA Communication Equity 1326123.82 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1318120.16 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1311486.95 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1311289.2 0.1
OIL OIL INDIA LTD Energy Equity 1308669.07 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1301310.84 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1300566.33 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1291436.76 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1290193.89 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1281926.72 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1280192.71 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1274157.92 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1270009.58 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1254021.41 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1247894.89 0.1
AKBNK.E AKBANK A Financials Equity 1245454.82 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1237646.55 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1237108.32 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1231433.33 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1211503.85 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1207288.7 0.09
010120 LS ELECTRIC LTD Industrials Equity 1198590.78 0.09
CCC CCC SA Consumer Discretionary Equity 1187981.65 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1165225.9 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1163136.42 0.09
00088K HANWHA P PREF CORP Industrials Equity 1146495.12 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1145366.63 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1138573.37 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1115034.8 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1113865.39 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1104972.48 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1103420.42 0.09
CHILE BANCO DE CHILE Financials Equity 1092989.45 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1091410.3 0.09
064400 LG CNS LTD Information Technology Equity 1090512.38 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1072262.47 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1071486.44 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1069792.09 0.08
032640 LG UPLUS CORP Communication Equity 1062048.39 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1048666.61 0.08
3958 DFZQ LTD H Financials Equity 1041562.32 0.08
SIEMENS SIEMENS LTD Industrials Equity 1039412.0 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1037973.52 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1030807.73 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1026500.99 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1026343.53 0.08
005490 POSCO Materials Equity 1022013.37 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1021881.67 0.08
259960 KRAFTON INC Communication Equity 1019280.89 0.08
029780 SAMSUNG CARD LTD Financials Equity 1013685.41 0.08
135 KUNLUN ENERGY LTD Utilities Equity 1010637.42 0.08
002517 KINGNET NETWORK LTD A Communication Equity 990184.17 0.08
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AED AED CASH Cash and/or Derivatives Cash -255628.73 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -1360071.28 -0.11
USD USD CASH Cash and/or Derivatives Cash -2212897.93 -0.17
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