ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares MSCI Emerging Markets Multifactor ETF) is shown. In total, EMGF consists of 289 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38029224.14 4.5
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21094602.48 2.49
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18951333.69 2.24
1010 RIYAD BANK Financials Equity 17156778.35 2.03
700 TENCENT HOLDINGS LTD Communication Equity 16411077.85 1.94
005490 POSCO Materials Equity 16332904.32 1.93
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 16099057.47 1.9
2331 LI NING LTD Consumer Discretionary Equity 15916406.58 1.88
ATGL ADANI TOTAL GAS LTD Utilities Equity 14186871.82 1.68
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 14140405.28 1.67
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14070577.32 1.66
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13848203.13 1.64
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11813013.54 1.4
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11655446.12 1.38
1050 BANQUE SAUDI FRANSI Financials Equity 10487968.05 1.24
TECHM TECH MAHINDRA LTD Information Technology Equity 10082717.9 1.19
TATASTEEL TATA STEEL LTD Materials Equity 9272269.51 1.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9264497.64 1.1
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9233407.74 1.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 9017938.23 1.07
992 LENOVO GROUP LTD Information Technology Equity 8661412.25 1.02
NTPC NTPC LTD Utilities Equity 7703217.03 0.91
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7645911.28 0.9
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 7450863.23 0.88
CIPLA CIPLA LTD Health Care Equity 7397787.68 0.87
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7087763.71 0.84
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6809958.09 0.8
HKD HKD CASH Cash and/or Derivatives Cash 6753749.98 0.8
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6628884.44 0.78
1080 ARAB NATIONAL BANK Financials Equity 6498442.71 0.77
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 6278063.9 0.74
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 6239478.21 0.74
857 PETROCHINA LTD H Energy Equity 6071631.49 0.72
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6016509.76 0.71
1140 BANK ALBILAD Financials Equity 5915090.52 0.7
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 5873832.79 0.69
4 WHARF (HOLDINGS) LTD Real Estate Equity 5842443.85 0.69
086790 HANA FINANCIAL GROUP INC Financials Equity 5697604.8 0.67
VIVT3 TELEFONICA BRASIL SA Communication Equity 5694536.37 0.67
NED NEDBANK GROUP LTD Financials Equity 5453864.4 0.64
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5453609.47 0.64
ZAIN MOBILE TEL Communication Equity 5283024.15 0.62
BBSE3 BB SEGURIDADE SA Financials Equity 5103027.49 0.6
8069 E INK HOLDINGS INC Information Technology Equity 5099545.77 0.6
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5093455.97 0.6
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 5054465.1 0.6
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4896681.67 0.58
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 4817164.55 0.57
836 CHINA RESOURCES POWER LTD Utilities Equity 4738302.4 0.56
ALDAR ALDAR PROPERTIES Real Estate Equity 4705068.57 0.56
998 CHINA CITIC BANK CORP LTD H Financials Equity 4622142.96 0.55
KGH KGHM POLSKA MIEDZ SA Materials Equity 4559463.94 0.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4265433.8 0.5
SRF SRF LTD Materials Equity 4159202.38 0.49
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4126159.74 0.49
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 4067975.39 0.48
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4022532.77 0.48
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3990534.23 0.47
1099 SINOPHARM GROUP LTD H Health Care Equity 3814672.8 0.45
4938 PEGATRON CORP Information Technology Equity 3809986.31 0.45
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3780551.84 0.45
GAIL GAIL INDIA LTD Utilities Equity 3759962.51 0.44
135 KUNLUN ENERGY LTD Utilities Equity 3752261.81 0.44
011070 LG INNOTEK LTD Information Technology Equity 3637265.03 0.43
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3576940.03 0.42
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 3477236.8 0.41
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 3463478.57 0.41
TLEVISACPO GRUPO TELEVISA Communication Equity 3462700.03 0.41
TATAELXSI TATA ELXSI LTD Information Technology Equity 3444608.69 0.41
2409 AUO CORP Information Technology Equity 3340063.79 0.39
UNTR UNITED TRACTORS Energy Equity 3339426.93 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3295712.45 0.39
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 3224694.59 0.38
3481 INNOLUX CORP Information Technology Equity 3163514.91 0.37
788 CHINA TOWER CORP LTD H Communication Equity 3120875.43 0.37
2615 WAN HAI LINES LTD Industrials Equity 3111491.1 0.37
VEDL VEDANTA LTD Materials Equity 3105099.69 0.37
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3104997.52 0.37
APN ASPEN PHARMACARE LTD Health Care Equity 3098745.84 0.37
MARICO MARICO LTD Consumer Staples Equity 3095200.52 0.37
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 3058511.27 0.36
390 CHINA RAILWAY GROUP LTD H Industrials Equity 2947543.28 0.35
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 2930425.51 0.35
2324 COMPAL ELECTRONICS INC Information Technology Equity 2912728.37 0.34
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 2911974.67 0.34
ADRO ADARO ENERGY INDONESIA Energy Equity 2883510.87 0.34
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 2872724.42 0.34
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2836418.3 0.34
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 2825739.82 0.33
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2750007.01 0.33
WIPRO WIPRO LTD Information Technology Equity 2720067.27 0.32
EXX EXXARO RESOURCES LTD Energy Equity 2715784.91 0.32
RICHTER GEDEON RICHTER Health Care Equity 2610498.55 0.31
MINDTREE MINDTREE LTD Information Technology Equity 2601557.61 0.31
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 2579538.59 0.3
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2575179.64 0.3
656 FOSUN INTERNATIONAL LTD Industrials Equity 2573811.13 0.3
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 2547925.73 0.3
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2516503.63 0.3
021240 COWAY LTD Consumer Discretionary Equity 2502865.45 0.3
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2501193.48 0.3
KIO KUMBA IRON ORE LTD Materials Equity 2478981.67 0.29
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 2472281.99 0.29
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2374670.18 0.28
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2368183.03 0.28
8210 BUPA ARABIA Financials Equity 2354132.06 0.28
4190 JARIR MARKETING Consumer Discretionary Equity 2337678.65 0.28
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2314372.76 0.27
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2300891.04 0.27
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2290872.05 0.27
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 2257563.6 0.27
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2255145.12 0.27
MPHASIS MPHASIS LTD Information Technology Equity 2244286.21 0.27
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2243934.01 0.27
086280 HYUNDAI GLOVIS LTD Industrials Equity 2228242.63 0.26
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2183371.91 0.26
RNI REINET INVESTMENTS S.C.A. Financials Equity 2177014.65 0.26
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 2176290.14 0.26
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2132511.24 0.25
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2113120.8 0.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2064870.73 0.24
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2041233.72 0.24
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1980835.64 0.23
1898 CHINA COAL ENERGY LTD H Energy Equity 1972228.95 0.23
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1968177.94 0.23
005830 DB INSURANCE LTD Financials Equity 1967552.46 0.23
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 1966093.84 0.23
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1954664.39 0.23
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 1953849.09 0.23
1111 SAUDI TADAWUL GROUP CO Financials Equity 1940634.19 0.23
ACC ACC LTD Materials Equity 1932883.97 0.23
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1921810.21 0.23
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 1912419.27 0.23
032640 LG UPLUS CORP Communication Equity 1887345.09 0.22
TIMS3 TIM SA Communication Equity 1882065.79 0.22
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1854652.32 0.22
425 MINTH GROUP LTD Consumer Discretionary Equity 1852163.72 0.22
MRF MRF LTD Consumer Discretionary Equity 1846381.3 0.22
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 1843209.17 0.22
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1833200.6 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1825185.13 0.22
383220 F&F LTD Consumer Discretionary Equity 1816532.6 0.21
9904 POU CHEN CORP Consumer Discretionary Equity 1812564.71 0.21
1776 GF SECURITIES LTD H Financials Equity 1807333.09 0.21
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1784860.32 0.21
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1780455.8 0.21
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1777736.7 0.21
CENCOSUD CENCOSUD SA Consumer Staples Equity 1769626.5 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1741005.62 0.21
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1702040.89 0.2
358 JIANGXI COPPER LTD H Materials Equity 1678404.82 0.2
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 1676306.87 0.2
139480 E-MART INC Consumer Staples Equity 1666599.95 0.2
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1665790.94 0.2
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 1647284.66 0.19
8454 MOMO COM INC Consumer Discretionary Equity 1631762.47 0.19
BELA JUMBO SA Consumer Discretionary Equity 1625700.24 0.19
2588 BOC AVIATION LTD Industrials Equity 1618663.93 0.19
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1592239.39 0.19
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1583784.51 0.19
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 1540579.81 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1532002.5 0.18
APPC ADVANCED PETROCHEMICAL Materials Equity 1523366.75 0.18
MABANEE MABANEE COMPANY Real Estate Equity 1509901.65 0.18
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 1506516.01 0.18
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1480184.46 0.17
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1470230.13 0.17
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1460729.69 0.17
189 DONGYUE GROUP LTD Materials Equity 1453921.71 0.17
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1423079.51 0.17
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1415490.64 0.17
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 1413144.12 0.17
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1399217.82 0.17
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1387692.07 0.16
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1385429.5 0.16
078930 GS HOLDINGS Industrials Equity 1366329.04 0.16
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1342446.11 0.16
017670 SK TELECOM LTD Communication Equity 1338659.07 0.16
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1329876.81 0.16
SIME SIME DARBY Industrials Equity 1311882.71 0.16
YY JOYY ADR INC Communication Equity 1304208.75 0.15
INKP INDAH KIAT PULP & PAPER Materials Equity 1284198.89 0.15
TWD TWD CASH Cash and/or Derivatives Cash 1283285.17 0.15
3799 DALI FOODS GROUP LTD Consumer Staples Equity 1279001.01 0.15
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 1264785.54 0.15
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1246665.56 0.15
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1239883.31 0.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 1230149.43 0.15
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1218179.85 0.14
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1203188.67 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1190000.0 0.14
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1187286.46 0.14
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1164159.2 0.14
BRES BARWA REAL ESTATE Real Estate Equity 1158774.44 0.14
QFIN 360 DIGITECH ADR INC Financials Equity 1150535.76 0.14
3360 FAR EAST HORIZON LTD Financials Equity 1139064.19 0.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 1121170.38 0.13
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1103937.63 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1102013.93 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 1083277.49 0.13
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1073249.34 0.13
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1050896.19 0.12
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1037665.04 0.12
137310 SD BIOSENSOR INC Health Care Equity 1027338.23 0.12
CPS CYFROWY POLSAT SA Communication Equity 1009347.97 0.12
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1003161.82 0.12
282330 BGF RETAIL LTD Consumer Staples Equity 991870.53 0.12
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 948724.25 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 933670.12 0.11
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 891934.93 0.11
1530 3SBIO INC Health Care Equity 889738.72 0.11
000060 MERITZ FIRE & MARINE INSURANCE LTD Financials Equity 879934.57 0.1
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 871195.81 0.1
GGRM GUDANG GARAM Consumer Staples Equity 826722.06 0.1
1208 MMG LTD Materials Equity 820433.38 0.1
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 790452.11 0.09
OPL ORANGE POLSKA SA Communication Equity 778481.63 0.09
012750 S-1 CORP Industrials Equity 768831.5 0.09
002790 AMOREG Consumer Staples Equity 750554.69 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 744133.68 0.09
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 682993.51 0.08
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 648591.7 0.08
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 638194.78 0.08
INR INR CASH Cash and/or Derivatives Cash 625817.65 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 619828.15 0.07
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 566000.0 0.07
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 560351.26 0.07
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 528154.5 0.06
KRW KRW CASH Cash and/or Derivatives Cash 520251.99 0.06
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 517196.04 0.06
EAST EASTERN CO. Consumer Staples Equity 477722.92 0.06
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 465066.34 0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 462673.18 0.05
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 425703.41 0.05
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 390504.68 0.05
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 377374.72 0.04
000519 NORTH INDUSTRIES GROUP RED ARROW L Industrials Equity 371059.71 0.04
BRL BRL CASH Cash and/or Derivatives Cash 348446.07 0.04
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 335033.02 0.04
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 333983.87 0.04
002268 WESTONE INFORMATION INDUSTRY INC A Information Technology Equity 301303.16 0.04
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 301198.82 0.04
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 295660.17 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 287494.37 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 281294.03 0.03
603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 278669.59 0.03
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 272406.11 0.03
000932 HUNAN VALIN STEEL LTD A Materials Equity 255156.5 0.03
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 254455.04 0.03
601636 ZHUZHOU KIBING GROUP LTD A Industrials Equity 250099.96 0.03
600177 YOUNGOR GROUP LTD A Real Estate Equity 245436.56 0.03
000709 HBIS COMPANY LTD A Materials Equity 240253.67 0.03
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 228755.18 0.03
HUF HUF CASH Cash and/or Derivatives Cash 228680.67 0.03
000830 LUXI CHEMICAL GROUP LTD A Materials Equity 218097.38 0.03
600295 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 214035.3 0.03
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 203009.12 0.02
600801 HUAXIN CEMENT LTD A Materials Equity 197877.03 0.02
600056 CHINA MEHECO LTD A Industrials Equity 175981.67 0.02
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 175566.72 0.02
002092 XINJIANG ZHONGTAI CHEMICAL GROUP L Materials Equity 155171.19 0.02
IDR IDR CASH Cash and/or Derivatives Cash 147289.36 0.02
601598 SINOTRANS LTD A Industrials Equity 133877.21 0.02
000686 NORTHEAST SECURITIES LTD A Financials Equity 131974.59 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 116422.08 0.01
CNY CNY CASH Cash and/or Derivatives Cash 54166.45 0.01
CNH CNH CASH Cash and/or Derivatives Cash 39176.04 0.0
EUR EUR CASH Cash and/or Derivatives Cash 34850.58 0.0
CLP CLP CASH Cash and/or Derivatives Cash 8720.15 0.0
IRAO INTER RAO EES Utilities Equity 6515.52 0.0
RUB RUB CASH Cash and/or Derivatives Cash 6353.0 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1742.77 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1790.29 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1530.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1235.97 0.0
MYR MYR CASH Cash and/or Derivatives Cash 681.59 0.0
PHP PHP CASH Cash and/or Derivatives Cash 558.14 0.0
CZK CZK CASH Cash and/or Derivatives Cash 527.37 0.0
TRY TRY CASH Cash and/or Derivatives Cash 471.14 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 540.87 0.0
QAR QAR CASH Cash and/or Derivatives Cash 0.01 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.04 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.64 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 21.29 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1555834.56 -0.18
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