ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 629 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 137321391.51 10.68
700 TENCENT HOLDINGS LTD Communication Equity 60242863.75 4.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46678897.14 3.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43522459.96 3.39
000660 SK HYNIX INC Information Technology Equity 19524179.84 1.52
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14450851.73 1.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14055327.2 1.09
2454 MEDIATEK INC Information Technology Equity 11309609.34 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10410195.01 0.81
HDFCBANK HDFC BANK LTD Financials Equity 10189227.32 0.79
ICICIBANK ICICI BANK LTD Financials Equity 10075154.21 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9871928.73 0.77
3690 MEITUAN Consumer Discretionary Equity 9263524.58 0.72
2308 DELTA ELECTRONICS INC Information Technology Equity 8977249.87 0.7
INFY INFOSYS LTD Information Technology Equity 8812541.43 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8673855.43 0.67
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8645462.9 0.67
9999 NETEASE INC Communication Equity 8254027.39 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7896572.0 0.61
3988 BANK OF CHINA LTD H Financials Equity 7712607.59 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7629732.88 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6851119.55 0.53
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6290341.49 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 6196179.97 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6088752.74 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6057192.78 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6009655.52 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 5980119.89 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5737841.33 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5627052.76 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5542611.04 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5340361.31 0.42
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5320378.83 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5253549.93 0.41
GGBR4 GERDAU PREF SA Materials Equity 5208706.87 0.41
1024 KUAISHOU TECHNOLOGY Communication Equity 4873906.12 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4794290.91 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4599729.11 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4565065.15 0.36
601857 PETROCHINA LTD A Energy Equity 4515702.75 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4469278.54 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4430128.6 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4376075.0 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 4279129.23 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4212003.61 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4167549.56 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 4136623.58 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4121034.05 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4105624.47 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4062382.78 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3994133.68 0.31
ORDS OOREDOO Communication Equity 3975162.81 0.31
002594 BYD LTD A Consumer Discretionary Equity 3939282.08 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3935373.66 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3930864.2 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3903922.6 0.3
MTN MTN GROUP LTD Communication Equity 3761544.9 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3753362.15 0.29
002380 KCC CORP Materials Equity 3717179.16 0.29
ABB ABB INDIA LTD Industrials Equity 3648107.88 0.28
WIPRO WIPRO LTD Information Technology Equity 3647186.21 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3615590.78 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3595719.68 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3545797.9 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3529219.28 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3512962.15 0.27
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3463102.5 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3457048.48 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3423960.49 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 3417088.46 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3387700.56 0.26
EMBJ3 EMBRAER SA Industrials Equity 3387274.88 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3316912.64 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3291664.67 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3283826.08 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3278124.92 0.26
6886 HUATAI SECURITIES LTD H Financials Equity 3253766.86 0.25
TIMS3 TIM SA Communication Equity 3238019.24 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3218057.1 0.25
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3203106.4 0.25
AMXB AMERICA MOVIL B Communication Equity 3177429.59 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3176842.25 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3173078.3 0.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3147828.29 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 3110062.74 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3083931.05 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3068796.41 0.24
NMDC NMDC LTD Materials Equity 3051073.73 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3044376.04 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3030183.3 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3027919.18 0.24
UNTR UNITED TRACTORS Energy Equity 3023688.33 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3005220.56 0.23
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2991290.05 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2952091.72 0.23
3993 CMOC GROUP LTD Materials Equity 2947447.39 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2879141.8 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 2868611.31 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2860562.88 0.22
4164 AL NAHDI MEDICAL Consumer Staples Equity 2839885.15 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2826761.92 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2823169.62 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2810112.79 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2807353.36 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2790984.36 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2755030.6 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 2749972.06 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2738400.72 0.21
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2718547.14 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2711361.0 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2632168.94 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2630657.42 0.2
RECLTD REC Financials Equity 2619812.92 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2604838.01 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2602473.5 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2602050.16 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2593727.04 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2590193.12 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2465607.98 0.19
BDX BUDIMEX SA Industrials Equity 2447186.5 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2446000.63 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 2435772.48 0.19
NTPC NTPC LTD Utilities Equity 2419403.91 0.19
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2417843.72 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2405565.21 0.19
021240 COWAY LTD Consumer Discretionary Equity 2396658.31 0.19
YTL YTL CORPORATION Utilities Equity 2387449.48 0.19
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2375061.59 0.18
OTP OTP BANK Financials Equity 2360631.04 0.18
033780 KT&G CORP Consumer Staples Equity 2355120.64 0.18
ACP ASSECO POLAND SA Information Technology Equity 2345650.53 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2340494.67 0.18
LPP LPP SA Consumer Discretionary Equity 2337485.16 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2335759.16 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2328096.81 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2328131.56 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2292490.46 0.18
1120 AL RAJHI BANK Financials Equity 2289054.72 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2288239.78 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2286065.99 0.18
1530 3SBIO INC Health Care Equity 2265948.97 0.18
001040 CJ CORP Industrials Equity 2258589.24 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2257173.62 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2251763.19 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2249788.46 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2249044.84 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2212910.29 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2198206.69 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2190142.6 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2187091.8 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2180516.24 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2174047.25 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2165025.7 0.17
COALINDIA COAL INDIA LTD Energy Equity 2163062.48 0.17
005830 DB INSURANCE LTD Financials Equity 2156340.46 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2154715.96 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2154130.16 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2152457.99 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2142666.95 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2131342.98 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2130994.55 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2122120.16 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2090105.65 0.16
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2089456.38 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2073174.7 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2070517.33 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2060975.48 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2056895.21 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2054927.28 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2039022.79 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2026768.97 0.16
1211 BYD LTD H Consumer Discretionary Equity 2014898.13 0.16
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1991598.37 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1984134.53 0.15
AXISBANK AXIS BANK LTD Financials Equity 1974064.85 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1960216.96 0.15
SUZB3 SUZANO SA Materials Equity 1942755.21 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1942762.26 0.15
CEZ CEZ Utilities Equity 1941837.55 0.15
SBK STANDARD BANK GROUP Financials Equity 1936007.46 0.15
CIPLA CIPLA LTD Health Care Equity 1933098.85 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1921962.44 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1909414.56 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1907863.83 0.15
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1899015.96 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 1888213.04 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1881607.95 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1880663.09 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1875657.36 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1853657.14 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1845972.15 0.14
017670 SK TELECOM LTD Communication Equity 1842697.07 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1833812.97 0.14
7020 ETIHAD ETISALAT Communication Equity 1833273.45 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1832041.76 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1831170.16 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1825643.85 0.14
GFI GOLD FIELDS LTD Materials Equity 1809595.91 0.14
WARBABANK WARBABANK Financials Equity 1807355.42 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1806240.72 0.14
9926 AKESO INC Health Care Equity 1791783.36 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1778127.95 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1767245.03 0.14
MER MANILA ELECTRIC Utilities Equity 1764843.45 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 1754769.07 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1753012.51 0.14
035420 NAVER CORP Communication Equity 1745146.12 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1715161.1 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1706241.09 0.13
000155 DOOSAN PREF CORP Industrials Equity 1700340.6 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1694775.31 0.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1692924.13 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1687528.58 0.13
3231 WISTRON CORP Information Technology Equity 1676006.19 0.13
2400 XD INC Communication Equity 1668456.62 0.13
1357 MEITU INC Communication Equity 1664182.57 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1659794.94 0.13
GRUMAB GRUMA Consumer Staples Equity 1642958.05 0.13
TRENT TRENT LTD Consumer Discretionary Equity 1637809.08 0.13
857 PETROCHINA LTD H Energy Equity 1630980.7 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1627977.96 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1625622.55 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1603792.21 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1595752.85 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1591307.89 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1571907.32 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1570623.98 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1564363.07 0.12
WEGE3 WEG SA Industrials Equity 1556849.82 0.12
EAND EMIRATES TELECOM Communication Equity 1550321.11 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1548226.16 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1548280.63 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1540145.42 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1539193.6 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1532766.28 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1524605.07 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1524439.76 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1518025.51 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1508447.01 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1500283.24 0.12
2360 CHROMA ATE INC Information Technology Equity 1490812.14 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1488363.66 0.12
PBBANK PUBLIC BANK Financials Equity 1466610.72 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1466633.75 0.11
LUPIN LUPIN LTD Health Care Equity 1444700.94 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1444433.8 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1422185.45 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1417908.64 0.11
BELA JUMBO SA Consumer Discretionary Equity 1409694.6 0.11
7010 SAUDI TELECOM Communication Equity 1409726.92 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1407558.9 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1406676.56 0.11
CRISIL CRISIL LTD Financials Equity 1401500.89 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1397415.28 0.11
MBK MBANK SA Financials Equity 1392471.48 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1385321.95 0.11
NED NEDBANK GROUP LTD Financials Equity 1382456.64 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1377172.99 0.11
OPL ORANGE POLSKA SA Communication Equity 1374695.21 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1366956.25 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1363452.02 0.11
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1362339.1 0.11
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1329177.78 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1323179.59 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1320256.42 0.1
AKBNK.E AKBANK A Financials Equity 1319855.76 0.1
278470 APR LTD Consumer Staples Equity 1316123.98 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1315915.51 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1311170.09 0.1
128940 HANMI PHARM LTD Health Care Equity 1302591.28 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1302396.07 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1299130.11 0.1
010120 LS ELECTRIC LTD Industrials Equity 1287842.98 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1282045.28 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1281277.72 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1279592.57 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1275915.53 0.1
OIL OIL INDIA LTD Energy Equity 1268370.91 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1260726.68 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1258332.7 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1247480.19 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1246444.15 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1233426.82 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1209766.58 0.09
00088K HANWHA P PREF CORP Industrials Equity 1204092.64 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1193629.4 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1187708.17 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1183472.73 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1169735.44 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1157398.98 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1157110.97 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1156065.45 0.09
CHILE BANCO DE CHILE Financials Equity 1134253.26 0.09
CCC CCC SA Consumer Discretionary Equity 1129684.48 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1123759.74 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1117901.24 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1116630.22 0.09
064400 LG CNS LTD Information Technology Equity 1113755.31 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1084138.36 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1080830.4 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1074123.04 0.08
032640 LG UPLUS CORP Communication Equity 1066426.27 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1060973.09 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1054632.38 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1054349.17 0.08
SIEMENS SIEMENS LTD Industrials Equity 1041350.55 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1038670.64 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1031380.88 0.08
135 KUNLUN ENERGY LTD Utilities Equity 1028449.94 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1025631.41 0.08
3958 DFZQ LTD H Financials Equity 1020171.63 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 1018682.98 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1015720.34 0.08
029780 SAMSUNG CARD LTD Financials Equity 1011847.41 0.08
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CNH CNH CASH Cash and/or Derivatives Cash -241463.18 -0.02
AED AED CASH Cash and/or Derivatives Cash -312412.46 -0.02
USD USD CASH Cash and/or Derivatives Cash -5649873.55 -0.44
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