ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 611 securities.

Note: The data shown here is as of date Nov 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 137102507.29 10.67
700 TENCENT HOLDINGS LTD Communication Equity 59471276.48 4.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46718564.19 3.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42117887.26 3.28
000660 SK HYNIX INC Information Technology Equity 19555431.1 1.52
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13920341.3 1.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13239830.4 1.03
2454 MEDIATEK INC Information Technology Equity 11452890.64 0.89
HDFCBANK HDFC BANK LTD Financials Equity 10084741.62 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10034243.35 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9826581.22 0.76
3690 MEITUAN Consumer Discretionary Equity 9749320.93 0.76
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9617386.87 0.75
INFY INFOSYS LTD Information Technology Equity 8916636.51 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8758952.06 0.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8691788.74 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 8288697.26 0.64
9999 NETEASE INC Communication Equity 8210924.0 0.64
3988 BANK OF CHINA LTD H Financials Equity 7577072.58 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7530023.76 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7310931.84 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7009682.66 0.55
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6589045.56 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6355474.0 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6346608.19 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5906528.67 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5864413.64 0.46
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5783294.48 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5768945.02 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 5706965.5 0.44
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5659516.2 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5601723.72 0.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5591941.66 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5378286.47 0.42
GGBR4 GERDAU PREF SA Materials Equity 5303763.58 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4821716.05 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4773586.56 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4746763.65 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 4661929.85 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 4595463.39 0.36
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4553453.31 0.35
LT LARSEN AND TOUBRO LTD Industrials Equity 4519249.56 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4364417.58 0.34
601857 PETROCHINA LTD A Energy Equity 4329424.8 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4267711.48 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 4114948.97 0.32
ORDS OOREDOO Communication Equity 4083016.07 0.32
BAAKOMB KOMERCNI BANK Financials Equity 4069679.79 0.32
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4068485.79 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4061469.2 0.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4015270.1 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3997640.95 0.31
PFC POWER FINANCE CORPORATION LTD Financials Equity 3971658.81 0.31
002594 BYD LTD A Consumer Discretionary Equity 3967667.16 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3898336.49 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3847680.85 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3830222.47 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3808085.0 0.3
MTN MTN GROUP LTD Communication Equity 3761021.98 0.29
ABB ABB INDIA LTD Industrials Equity 3753051.15 0.29
WIPRO WIPRO LTD Information Technology Equity 3726094.11 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3679468.51 0.29
002380 KCC CORP Materials Equity 3667243.19 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 3622983.39 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3538526.98 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3479366.75 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3478645.29 0.27
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3425969.0 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3418055.6 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3417747.54 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3407957.03 0.27
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3389615.16 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3373317.18 0.26
EMBJ3 EMBRAER SA Industrials Equity 3368771.32 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3316246.62 0.26
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3260634.84 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3225300.3 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3213636.68 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3208750.27 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 3206312.04 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3205741.84 0.25
TIMS3 TIM SA Communication Equity 3137317.67 0.24
NMDC NMDC LTD Materials Equity 3132833.76 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3102386.93 0.24
AMXB AMERICA MOVIL B Communication Equity 3096351.63 0.24
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3094214.82 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3065941.95 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3060616.76 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3030366.35 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 3025487.35 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3010251.29 0.23
3993 CMOC GROUP LTD Materials Equity 2979282.83 0.23
UNTR UNITED TRACTORS Energy Equity 2978748.87 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2949753.6 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2929473.43 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2927426.64 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2919131.93 0.23
2059 KING SLIDE WORKS LTD Information Technology Equity 2889044.74 0.22
LPP LPP SA Consumer Discretionary Equity 2878555.6 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2844679.43 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2832556.41 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2828682.24 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2794643.53 0.22
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2788522.16 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2760747.63 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2754720.34 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2745833.78 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2731006.3 0.21
AADI ADARO ANDALAN INDONESIA Energy Equity 2700882.69 0.21
BDX BUDIMEX SA Industrials Equity 2668403.89 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2639392.44 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2613400.5 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2606146.27 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2600759.32 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2586541.37 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2562819.55 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 2548757.89 0.2
RECLTD REC Financials Equity 2546410.38 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2532415.42 0.2
ACP ASSECO POLAND SA Information Technology Equity 2519234.04 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 2496936.67 0.19
021240 COWAY LTD Consumer Discretionary Equity 2469341.42 0.19
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2469177.49 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2467633.93 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2461586.11 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2415266.87 0.19
NTPC NTPC LTD Utilities Equity 2412619.04 0.19
YTL YTL CORPORATION Utilities Equity 2393950.1 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2390447.42 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2376313.15 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2371130.73 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2367593.41 0.18
OTP OTP BANK Financials Equity 2355864.45 0.18
1120 AL RAJHI BANK Financials Equity 2331282.43 0.18
033780 KT&G CORP Consumer Staples Equity 2322761.26 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2319416.53 0.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2314964.88 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2287645.25 0.18
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2284067.12 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2262697.81 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2241167.35 0.17
032830 SAMSUNG LIFE LTD Financials Equity 2235242.21 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2224085.22 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2217343.98 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2208141.03 0.17
COALINDIA COAL INDIA LTD Energy Equity 2203057.87 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2201236.67 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2188307.05 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2178461.94 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2166805.4 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2152635.45 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2149044.99 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2139625.67 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2138929.45 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2135670.98 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2134398.38 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2133578.78 0.17
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2133252.05 0.17
001040 CJ CORP Industrials Equity 2124412.46 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2119128.24 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2118399.63 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2098145.3 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2093922.47 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2077810.4 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2076523.47 0.16
005830 DB INSURANCE LTD Financials Equity 2074293.37 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2064759.25 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2059136.7 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2052768.88 0.16
SBK STANDARD BANK GROUP Financials Equity 2034254.56 0.16
1530 3SBIO INC Health Care Equity 2029887.11 0.16
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2026708.5 0.16
2338 WEICHAI POWER LTD H Industrials Equity 2003497.84 0.16
1179 H WORLD GROUP LTD Consumer Discretionary Equity 2000789.01 0.16
AXISBANK AXIS BANK LTD Financials Equity 1984228.08 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1975617.94 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1974718.83 0.15
1211 BYD LTD H Consumer Discretionary Equity 1971331.09 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1963008.14 0.15
CEZ CEZ Utilities Equity 1956570.81 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1944985.95 0.15
GFI GOLD FIELDS LTD Materials Equity 1933922.53 0.15
CIPLA CIPLA LTD Health Care Equity 1921727.21 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1915423.8 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1902751.76 0.15
SUZB3 SUZANO SA Materials Equity 1896998.67 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1886539.58 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1879623.55 0.15
7020 ETIHAD ETISALAT Communication Equity 1876290.77 0.15
WARBABANK WARBABANK Financials Equity 1875604.66 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 1861069.23 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1829115.37 0.14
017670 SK TELECOM LTD Communication Equity 1828748.06 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1818652.27 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 1788845.69 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1787270.67 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1785887.43 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1780688.18 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 1777898.21 0.14
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1775411.64 0.14
MER MANILA ELECTRIC Utilities Equity 1770212.21 0.14
9926 AKESO INC Health Care Equity 1761974.83 0.14
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1748586.81 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1743264.86 0.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1734089.78 0.13
035420 NAVER CORP Communication Equity 1699236.63 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1695953.82 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1684784.54 0.13
WEGE3 WEG SA Industrials Equity 1684678.46 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1679284.75 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1671896.42 0.13
GRUMAB GRUMA Consumer Staples Equity 1662497.03 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1662343.86 0.13
1357 MEITU INC Communication Equity 1662380.25 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1662060.84 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1649540.2 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1643800.08 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1640997.93 0.13
3231 WISTRON CORP Information Technology Equity 1632943.88 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1632579.92 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1628327.09 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1621849.95 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1605883.76 0.12
000155 DOOSAN PREF CORP Industrials Equity 1600392.29 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1598849.77 0.12
TRENT TRENT LTD Consumer Discretionary Equity 1597385.28 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1583911.74 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1570831.37 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1567944.9 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1563162.07 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1556097.89 0.12
EAND EMIRATES TELECOM Communication Equity 1546992.96 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1538791.69 0.12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1537896.03 0.12
2400 XD INC Communication Equity 1528845.6 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1519938.21 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1519337.37 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1518453.72 0.12
857 PETROCHINA LTD H Energy Equity 1512530.92 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 1507204.56 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1500428.26 0.12
PBBANK PUBLIC BANK Financials Equity 1494179.84 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1461467.44 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1460983.43 0.11
OPL ORANGE POLSKA SA Communication Equity 1457097.8 0.11
LUPIN LUPIN LTD Health Care Equity 1444832.96 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1442357.03 0.11
MBK MBANK SA Financials Equity 1440511.2 0.11
2360 CHROMA ATE INC Information Technology Equity 1421872.26 0.11
BELA JUMBO SA Consumer Discretionary Equity 1419835.71 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1417867.52 0.11
7010 SAUDI TELECOM Communication Equity 1415320.7 0.11
NED NEDBANK GROUP LTD Financials Equity 1408508.92 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1400529.43 0.11
AKBNK.E AKBANK A Financials Equity 1396841.07 0.11
CRISIL CRISIL LTD Financials Equity 1396010.08 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1395680.47 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1393037.6 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1378944.87 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1376399.81 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1373737.78 0.11
278470 APR LTD Consumer Staples Equity 1345638.32 0.1
128940 HANMI PHARM LTD Health Care Equity 1341900.64 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1315488.03 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1312356.66 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1306387.22 0.1
010120 LS ELECTRIC LTD Industrials Equity 1297334.64 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1289700.67 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1287266.76 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1283607.32 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1282834.5 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1281790.87 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1275527.6 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1273866.94 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1270645.53 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1264769.34 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1263608.4 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1247160.73 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1245519.45 0.1
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1242502.94 0.1
OIL OIL INDIA LTD Energy Equity 1238958.04 0.1
064400 LG CNS LTD Information Technology Equity 1236272.25 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1234224.83 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1231478.11 0.1
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1210719.66 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1204717.78 0.09
CCC CCC SA Consumer Discretionary Equity 1202093.31 0.09
00088K HANWHA P PREF CORP Industrials Equity 1187435.85 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1187460.58 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1186325.53 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1177550.73 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1175988.65 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1164565.4 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1144515.89 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1141341.59 0.09
VAL VALTERRA PLATINUM LTD Materials Equity 1137020.44 0.09
CHILE BANCO DE CHILE Financials Equity 1132048.13 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1126166.36 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1114706.47 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1106746.77 0.09
HKD HKD CASH Cash and/or Derivatives Cash 1100160.58 0.09
3958 DFZQ LTD H Financials Equity 1092132.95 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1081353.8 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1071777.0 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1070484.73 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1064671.45 0.08
139480 E-MART INC Consumer Staples Equity 1058908.19 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1055648.01 0.08
032640 LG UPLUS CORP Communication Equity 1052405.3 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1046756.14 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1032690.9 0.08
9660 HORIZON ROBOTICS Information Technology Equity 1031123.05 0.08
005490 POSCO Materials Equity 1029039.21 0.08
135 KUNLUN ENERGY LTD Utilities Equity 1027377.46 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1021253.1 0.08
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MXN MXN/USD Cash and/or Derivatives FX -699.71 0.0
USD USD CASH Cash and/or Derivatives Cash -5291707.91 -0.41
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