ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 646 securities.

Note: The data shown here is as of date Oct 31, 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 66124477.23 9.27
700 TENCENT HOLDINGS LTD Communication Equity 27080173.96 3.8
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 19205414.39 2.69
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 14258785.24 2.0
3690 MEITUAN Consumer Discretionary Equity 11475975.05 1.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9575974.64 1.34
INFY INFOSYS LTD Information Technology Equity 8456801.48 1.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8312116.09 1.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8051082.21 1.13
HDFCBANK HDFC BANK LTD Financials Equity 6794354.48 0.95
ICICIBANK ICICI BANK LTD Financials Equity 6755427.55 0.95
2454 MEDIATEK INC Information Technology Equity 6385438.05 0.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6002325.07 0.84
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5816170.0 0.82
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5343838.53 0.75
3988 BANK OF CHINA LTD H Financials Equity 4737588.09 0.66
105560 KB FINANCIAL GROUP INC Financials Equity 4266194.94 0.6
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3805421.56 0.53
9633 NONGFU SPRING LTD H Consumer Staples Equity 3762113.2 0.53
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3736192.63 0.52
BBCA BANK CENTRAL ASIA Financials Equity 3687360.08 0.52
WIPRO WIPRO LTD Information Technology Equity 3629674.67 0.51
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3572602.07 0.5
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3512557.39 0.49
9999 NETEASE INC Communication Equity 3500975.79 0.49
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3494904.4 0.49
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3476473.4 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3364847.85 0.47
086790 HANA FINANCIAL GROUP INC Financials Equity 3350387.15 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3255350.2 0.46
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3242368.61 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3181079.07 0.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3177945.37 0.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3163318.78 0.44
000660 SK HYNIX INC Information Technology Equity 3060548.3 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3031962.03 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2985814.94 0.42
PFC POWER FINANCE CORPORATION LTD Financials Equity 2940679.38 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 2825776.27 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 2743929.75 0.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2730408.75 0.38
JBSS3 JBS SA Consumer Staples Equity 2706198.84 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2694309.08 0.38
EXX EXXARO RESOURCES LTD Energy Equity 2613856.19 0.37
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2608188.4 0.37
ORDS OOREDOO Communication Equity 2516320.88 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2509668.36 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2499924.38 0.35
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2478008.47 0.35
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2451801.65 0.34
601857 PETROCHINA LTD A Energy Equity 2445454.92 0.34
002594 BYD LTD A Consumer Discretionary Equity 2443746.89 0.34
ABB ABB INDIA LTD Industrials Equity 2417509.94 0.34
RECLTD REC Financials Equity 2390969.19 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2389777.62 0.34
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2343588.36 0.33
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2335440.04 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2320000.0 0.33
2308 DELTA ELECTRONICS INC Information Technology Equity 2287319.25 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2234370.33 0.31
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2221475.72 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2219089.8 0.31
IHC INTERNATIONAL HOLDINGS Industrials Equity 2217932.34 0.31
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2166454.81 0.3
BAAKOMB KOMERCNI BANK Financials Equity 2140515.93 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 2120183.52 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2074663.77 0.29
CRISIL CRISIL LTD Financials Equity 2069205.55 0.29
NTPC NTPC LTD Utilities Equity 2007691.32 0.28
GGBR4 GERDAU PREF SA Materials Equity 2007202.86 0.28
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1973123.21 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1954712.85 0.27
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1893732.99 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 1892228.65 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1886674.26 0.26
6066 CSC FINANCIAL LTD H Financials Equity 1871794.64 0.26
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1868970.54 0.26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1856833.25 0.26
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1841917.53 0.26
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1830473.99 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1828546.47 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 1825954.1 0.26
4164 AL NAHDI MEDICAL Consumer Staples Equity 1823793.29 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1795750.35 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1793065.79 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1766063.61 0.25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1759861.48 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1751860.26 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1751447.31 0.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1743855.92 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1742169.15 0.24
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1733788.38 0.24
COALINDIA COAL INDIA LTD Energy Equity 1729729.77 0.24
KCHOL.E KOC HOLDING A Industrials Equity 1726626.32 0.24
BDX BUDIMEX SA Industrials Equity 1701299.54 0.24
NMDC NMDC LTD Materials Equity 1683807.42 0.24
6886 HUATAI SECURITIES LTD H Financials Equity 1681598.78 0.24
QNBK QATAR NATIONAL BANK Financials Equity 1679328.48 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1677353.87 0.24
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1669902.16 0.23
3443 GLOBAL UNICHIP CORP Information Technology Equity 1652340.31 0.23
EMIRATESNBD EMIRATES NBD Financials Equity 1646855.59 0.23
ADRO ADARO ENERGY INDONESIA Energy Equity 1633689.01 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1633476.16 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1618963.34 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1599904.17 0.22
005830 DB INSURANCE LTD Financials Equity 1592565.91 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1589839.35 0.22
9888 BAIDU CLASS A INC Communication Equity 1575237.84 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1572527.56 0.22
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1556851.55 0.22
OIL OIL INDIA LTD Energy Equity 1549874.58 0.22
1120 AL RAJHI BANK Financials Equity 1518458.06 0.21
AMXB AMERICA MOVIL B Communication Equity 1500856.17 0.21
SUZB3 SUZANO SA Materials Equity 1496347.86 0.21
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1478820.52 0.21
LPP LPP SA Consumer Discretionary Equity 1448718.73 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1444883.41 0.2
AIAENG AIA ENGINEERING LTD Industrials Equity 1428006.86 0.2
992 LENOVO GROUP LTD Information Technology Equity 1422348.7 0.2
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1419775.0 0.2
002380 KCC CORP Materials Equity 1408675.96 0.2
316140 WOORI FINANCIAL GROUP INC Financials Equity 1403293.61 0.2
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1395827.53 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1391970.91 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 1391859.99 0.2
TATASTEEL TATA STEEL LTD Materials Equity 1388714.57 0.19
021240 COWAY LTD Consumer Discretionary Equity 1381897.93 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1371238.07 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1366221.92 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 1352723.84 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 1352371.03 0.19
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1346481.67 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 1341653.61 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1328349.73 0.19
033780 KT&G CORP Consumer Staples Equity 1327451.55 0.19
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1324453.3 0.19
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1318090.58 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1315126.46 0.18
WEGE3 WEG SA Industrials Equity 1305866.56 0.18
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1301132.79 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1292574.87 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 1284877.45 0.18
AXISBANK AXIS BANK LTD Financials Equity 1277395.94 0.18
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1270550.46 0.18
MTN MTN GROUP LTD Communication Equity 1267113.59 0.18
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1236224.45 0.17
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1234741.28 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1234337.09 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1224089.99 0.17
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1217478.9 0.17
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1214608.83 0.17
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1214237.61 0.17
YTL YTL CORPORATION Utilities Equity 1209972.05 0.17
598 SINOTRANS LTD H Industrials Equity 1202451.36 0.17
TIMS3 TIM SA Communication Equity 1188058.01 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1186873.69 0.17
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1172471.95 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 1158351.21 0.16
CEZ CEZ Utilities Equity 1147414.68 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1146191.65 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1128378.14 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1119015.35 0.16
NLCINDIA NLC INDIA LTD Utilities Equity 1117762.09 0.16
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1117653.75 0.16
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1113875.21 0.16
GRUMAB GRUMA Consumer Staples Equity 1110440.59 0.16
005490 POSCO Materials Equity 1107356.24 0.16
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1103962.9 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1098153.34 0.15
1010 RIYAD BANK Financials Equity 1094920.62 0.15
SBK STANDARD BANK GROUP Financials Equity 1090423.76 0.15
SIEMENS SIEMENS LTD Industrials Equity 1089235.94 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1078711.88 0.15
3231 WISTRON CORP Information Technology Equity 1076683.28 0.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 1075738.82 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 1068285.0 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1066808.12 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1065279.54 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1060434.64 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 1043864.5 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1041975.41 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1039282.07 0.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1038742.46 0.15
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1038001.07 0.15
OPL ORANGE POLSKA SA Communication Equity 1031119.81 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1018385.77 0.14
EAND EMIRATES TELECOM Communication Equity 1016786.5 0.14
3MINDIA 3M INDIA LTD Industrials Equity 1015071.19 0.14
2059 KING SLIDE WORKS LTD Information Technology Equity 1014830.48 0.14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1010126.87 0.14
028260 SAMSUNG C&T CORP Industrials Equity 997762.79 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 994590.97 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 993880.18 0.14
EMAMILTD EMAMI LTD Consumer Staples Equity 989117.52 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 986431.51 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 980234.8 0.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 979706.48 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 975841.71 0.14
PBBANK PUBLIC BANK Financials Equity 974367.8 0.14
MER MANILA ELECTRIC Utilities Equity 973799.71 0.14
3958 DFZQ LTD H Financials Equity 973203.4 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 972512.4 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 971149.04 0.14
NHPC NHPC LTD Utilities Equity 958480.3 0.13
7020 ETIHAD ETISALAT Communication Equity 954247.28 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 953010.55 0.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 950715.5 0.13
CMIN3 CSN MINERACAO SA Materials Equity 946553.37 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 938326.68 0.13
032830 SAMSUNG LIFE LTD Financials Equity 918581.94 0.13
7010 SAUDI TELECOM Communication Equity 917840.31 0.13
1530 3SBIO INC Health Care Equity 916296.76 0.13
2353 ACER Information Technology Equity 912483.22 0.13
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 911283.57 0.13
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 906149.3 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 905486.2 0.13
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 898084.85 0.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 896931.25 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 893724.8 0.13
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 890656.5 0.12
008930 HANMI SCIENCE LTD Health Care Equity 884055.6 0.12
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 878016.82 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 875584.12 0.12
2409 AUO CORP Information Technology Equity 867319.25 0.12
001040 CJ CORP Industrials Equity 865529.76 0.12
029780 SAMSUNG CARD LTD Financials Equity 861454.32 0.12
AKBNK.E AKBANK A Financials Equity 856194.83 0.12
EAST EASTERN CO. Consumer Staples Equity 855065.91 0.12
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 852819.21 0.12
TRENT TRENT LTD Consumer Discretionary Equity 852822.61 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 843638.59 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 842500.8 0.12
HLBANK HONG LEONG BANK Financials Equity 835514.81 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 834803.77 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 834432.32 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 834131.39 0.12
241560 DOOSAN BOBCAT INC Industrials Equity 831263.66 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 828190.33 0.12
OTP OTP BANK Financials Equity 826036.0 0.12
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 825146.11 0.12
IOC INDIAN OIL CORP LTD Energy Equity 823523.02 0.12
SOL SASOL LTD Materials Equity 821859.63 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 814707.66 0.11
IQCD INDUSTRIES QATAR Industrials Equity 798896.65 0.11
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 795077.54 0.11
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 790035.43 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 785487.03 0.11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 782123.59 0.11
MPHASIS MPHASIS LTD Information Technology Equity 776180.79 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 773435.52 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 771647.64 0.11
CPFE3 CPFL ENERGIA SA Utilities Equity 770298.86 0.11
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 768880.35 0.11
857 PETROCHINA LTD H Energy Equity 749251.3 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 748152.18 0.1
ISA INTERCONEXION ELECTRICA SA Utilities Equity 747533.94 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 746240.37 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 745398.3 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 745093.76 0.1
032640 LG UPLUS CORP Communication Equity 744302.33 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 742845.39 0.1
HINDZINC HINDUSTAN ZINC LTD Materials Equity 740552.94 0.1
006800 DAEWOO SECURITIES Financials Equity 737295.61 0.1
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 732313.11 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 725251.65 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 725042.24 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 720011.11 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 719393.07 0.1
600066 YUTONG BUS LTD A Industrials Equity 711117.56 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 706360.01 0.1
BELA JUMBO SA Consumer Discretionary Equity 702717.37 0.1
135 KUNLUN ENERGY LTD Utilities Equity 697826.8 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 696907.44 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 694933.48 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 692834.15 0.1
FAB FIRST ABU DHABI BANK Financials Equity 688868.61 0.1
GAIL GAIL INDIA LTD Utilities Equity 686089.43 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 683485.63 0.1
078930 GS HOLDINGS Industrials Equity 682001.22 0.1
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 678177.41 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 677583.85 0.1
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 676781.96 0.09
1150 ALINMA BANK Financials Equity 671208.24 0.09
035420 NAVER CORP Communication Equity 667980.88 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 661772.42 0.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 656694.66 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 652916.91 0.09
603195 GONEO GROUP LTD A Industrials Equity 652147.02 0.09
ACC ACC LTD Materials Equity 651078.58 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 649077.92 0.09
2395 ADVANTECH LTD Information Technology Equity 647570.69 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 643804.39 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 639865.57 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 634365.14 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 633413.88 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 629181.15 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 628969.16 0.09
601988 BANK OF CHINA LTD A Financials Equity 619415.82 0.09
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 617539.08 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 612230.8 0.09
788 CHINA TOWER CORP LTD H Communication Equity 611990.83 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 609730.44 0.09
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 601629.65 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 601271.62 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 600142.19 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 599893.72 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 595428.04 0.08
GFI GOLD FIELDS LTD Materials Equity 595057.46 0.08
BVT BIDVEST GROUP LTD Industrials Equity 592585.32 0.08
601998 CHINA CITIC BANK CORP LTD A Financials Equity 587635.18 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 586159.48 0.08
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HKD HKD/USD Cash and/or Derivatives FX 0.96 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.28 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.41 0.0
QAR QAR/USD Cash and/or Derivatives FX 19.82 0.0
QAR QAR/USD Cash and/or Derivatives FX 30.12 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
EGP EGP/USD Cash and/or Derivatives FX -92.66 0.0
EGP EGP/USD Cash and/or Derivatives FX -91.06 0.0
MXN MXN/USD Cash and/or Derivatives FX -176.98 0.0
BRL BRL/USD Cash and/or Derivatives FX -1120.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash -5700.53 0.0
KWD KWD CASH Cash and/or Derivatives Cash -9196.13 0.0
EUR EUR CASH Cash and/or Derivatives Cash -32185.99 0.0
QAR QAR CASH Cash and/or Derivatives Cash -37598.51 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -90785.72 -0.01
USD USD CASH Cash and/or Derivatives Cash -553724.04 -0.08
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