ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 709 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 35042219.27 6.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25109374.82 4.36
700 TENCENT HOLDINGS LTD Communication Equity 18898881.44 3.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11733495.15 2.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9349077.72 1.62
INFY INFOSYS LTD Information Technology Equity 7067143.18 1.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6490799.34 1.13
HDFCB HDFC BANK LTD Financials Equity 5949062.06 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5638530.63 0.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5384718.85 0.94
3690 MEITUAN Consumer Discretionary Equity 5269827.67 0.92
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5143280.89 0.89
PFC POWER FINANCE CORPORATION LTD Financials Equity 4931230.63 0.86
ICICIBC ICICI BANK LTD Financials Equity 4870736.65 0.85
2454 MEDIATEK INC Information Technology Equity 4458892.6 0.77
9999 NETEASE INC Communication Equity 4165889.78 0.72
INR INR CASH Cash and/or Derivatives Cash 3975896.02 0.69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3832629.06 0.67
3988 BANK OF CHINA LTD H Financials Equity 3309518.62 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3218171.24 0.56
BBCA BANK CENTRAL ASIA Financials Equity 3192553.43 0.55
RECLTD REC Financials Equity 3113275.42 0.54
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2971330.83 0.52
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2880896.69 0.5
005490 POSCO Materials Equity 2858227.49 0.5
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2853596.96 0.5
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2801350.25 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2760000.0 0.48
9888 BAIDU CLASS A INC Communication Equity 2754837.47 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 2727669.07 0.47
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2722895.04 0.47
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2692498.44 0.47
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2611312.28 0.45
JBSS3 JBS SA Consumer Staples Equity 2564295.76 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2476253.86 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2471219.27 0.43
WIPRO WIPRO LTD Information Technology Equity 2437131.91 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2435489.51 0.42
BDX BUDIMEX SA Industrials Equity 2410165.41 0.42
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2398012.85 0.42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2338330.78 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 2310936.65 0.4
086790 HANA FINANCIAL GROUP INC Financials Equity 2295184.93 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2277544.3 0.4
NHPC NHPC LTD Utilities Equity 2271688.03 0.39
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2271043.27 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2242792.28 0.39
1120 AL RAJHI BANK Financials Equity 2149578.92 0.37
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2124149.16 0.37
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2122562.27 0.37
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2062956.15 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 2053333.63 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2008443.11 0.35
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 1987426.16 0.35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1981206.77 0.34
9926 AKESO INC Health Care Equity 1978442.48 0.34
601857 PETROCHINA LTD A Energy Equity 1977846.5 0.34
IHC INTERNATIONAL HOLDINGS Industrials Equity 1977262.52 0.34
9633 NONGFU SPRING LTD H Consumer Staples Equity 1963079.94 0.34
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1948420.2 0.34
IQCD INDUSTRIES QATAR Industrials Equity 1946357.76 0.34
KRW KRW CASH Cash and/or Derivatives Cash 1930802.07 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1928098.63 0.34
3443 GLOBAL UNICHIP CORP Information Technology Equity 1923784.54 0.33
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1897286.25 0.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1888915.92 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1840850.15 0.32
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1811761.64 0.31
BAAKOMB KOMERCNI BANK Financials Equity 1790474.32 0.31
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1765508.75 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 1741909.59 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1734627.85 0.3
ORDS OOREDOO Communication Equity 1723157.28 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1718207.56 0.3
LPP LPP SA Consumer Discretionary Equity 1708335.97 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1702513.8 0.3
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1679746.14 0.29
EAST EASTERN CO. Consumer Staples Equity 1673077.73 0.29
TWD TWD CASH Cash and/or Derivatives Cash 1657405.76 0.29
AMXB AMERICA MOVIL B Communication Equity 1643612.81 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1638192.91 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1635336.84 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1614103.6 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1594884.3 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1591009.03 0.28
BRL BRL CASH Cash and/or Derivatives Cash 1561194.15 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1559995.41 0.27
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 1556379.49 0.27
4164 AL NAHDI MEDICAL Consumer Staples Equity 1552681.26 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 1535264.65 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1533297.24 0.27
2020 SABIC AGRI-NUTRIENTS Materials Equity 1513971.16 0.26
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1503469.06 0.26
1211 BYD LTD H Consumer Discretionary Equity 1492562.17 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 1487900.16 0.26
000660 SK HYNIX INC Information Technology Equity 1486198.03 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 1470715.28 0.26
TATASTEEL TATA STEEL LTD Materials Equity 1469649.52 0.26
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1442832.16 0.25
ABB ABB INDIA LTD Industrials Equity 1431062.51 0.25
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1411278.92 0.25
992 LENOVO GROUP LTD Information Technology Equity 1392391.76 0.24
QNBK QATAR NATIONAL BANK Financials Equity 1391243.44 0.24
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1368065.43 0.24
CMIN3 CSN MINERACAO SA Materials Equity 1360350.5 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1357562.9 0.24
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1354492.46 0.24
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1352692.61 0.24
TIMS3 TIM SA Communication Equity 1351782.93 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1340601.27 0.23
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1334676.93 0.23
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1326055.63 0.23
COALINDIA COAL INDIA LTD Energy Equity 1324945.5 0.23
GGBR4 GERDAU PREF SA Materials Equity 1319438.16 0.23
6669 WIWYNN CORPORATION CORP Information Technology Equity 1309933.29 0.23
MTN MTN GROUP LTD Communication Equity 1308602.67 0.23
AIAENG AIA ENGINEERING LTD Industrials Equity 1302302.65 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 1284721.21 0.22
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1280002.43 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1268659.38 0.22
YTL YTL CORPORATION Utilities Equity 1267113.33 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1243482.65 0.22
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1225884.06 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1222567.18 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1216533.63 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1214606.58 0.21
GRUMAB GRUMA Consumer Staples Equity 1203355.1 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1200945.74 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1200727.24 0.21
005830 DB INSURANCE LTD Financials Equity 1192514.93 0.21
CEZ CEZ Utilities Equity 1180609.86 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1178097.83 0.2
051910 LG CHEM LTD Materials Equity 1175101.19 0.2
035420 NAVER CORP Communication Equity 1172889.04 0.2
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1172229.55 0.2
1010 RIYAD BANK Financials Equity 1162808.39 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1157062.11 0.2
HAVELLS HAVELLS INDIA LTD Industrials Equity 1151537.3 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 1144767.79 0.2
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1140692.1 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1136930.31 0.2
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1132010.81 0.2
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1127582.1 0.2
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1124712.0 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1118882.97 0.19
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1110484.71 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1108643.65 0.19
WEGE3 WEG SA Industrials Equity 1103359.87 0.19
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1100356.76 0.19
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1099703.27 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1091330.51 0.19
021240 COWAY LTD Consumer Discretionary Equity 1086274.95 0.19
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 1081373.46 0.19
096530 SEEGENE INC Health Care Equity 1067964.06 0.19
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1054729.87 0.18
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1052119.25 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1048929.42 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1044878.94 0.18
SUZB3 SUZANO SA Materials Equity 1039667.25 0.18
OPL ORANGE POLSKA SA Communication Equity 1032095.95 0.18
KCHOL.E KOC HOLDING A Industrials Equity 1019872.59 0.18
EAND EMIRATES TELECOM Communication Equity 1019380.09 0.18
MPHASIS MPHASIS LTD Information Technology Equity 1014355.78 0.18
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1010461.84 0.18
000990 DB HITEK LTD Information Technology Equity 1008201.91 0.18
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1002127.76 0.17
033780 KT&G CORP Consumer Staples Equity 993146.08 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 991445.45 0.17
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 984209.51 0.17
SBK STANDARD BANK GROUP Financials Equity 981848.76 0.17
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 981682.05 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 980728.86 0.17
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 971166.55 0.17
CRISIL CRISIL LTD Financials Equity 965016.65 0.17
OIL OIL INDIA LTD Energy Equity 958478.77 0.17
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 940298.62 0.16
030200 KT CORP Communication Equity 938529.66 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 934694.61 0.16
TATAELXSI TATA ELXSI LTD Information Technology Equity 933020.28 0.16
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 924483.84 0.16
3MINDIA 3M INDIA LTD Industrials Equity 923849.39 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 916750.41 0.16
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 910456.84 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 909248.46 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 907237.95 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 898459.37 0.16
PBBANK PUBLIC BANK Financials Equity 889422.54 0.15
001040 CJ CORP Industrials Equity 881718.31 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 876195.52 0.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 866260.07 0.15
MCG MULTICHOICE GROUP LTD Communication Equity 865797.56 0.15
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 863306.73 0.15
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 860197.18 0.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 856975.89 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 845217.34 0.15
002380 KCC CORP Materials Equity 845048.85 0.15
036570 NCSOFT CORP Communication Equity 844213.38 0.15
2409 AUO CORP Information Technology Equity 841960.1 0.15
MER MANILA ELECTRIC Utilities Equity 841571.76 0.15
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 837620.4 0.15
598 SINOTRANS LTD H Industrials Equity 834420.29 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 831190.52 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 830922.43 0.14
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 829320.03 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 823833.76 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 810876.17 0.14
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 805388.1 0.14
2353 ACER Information Technology Equity 805324.2 0.14
IMP IMPALA PLATINUM LTD Materials Equity 800170.98 0.14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 796213.56 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 791937.19 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 787843.22 0.14
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 774513.52 0.13
EXX EXXARO RESOURCES LTD Energy Equity 772014.0 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 771195.62 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 763649.67 0.13
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 762038.63 0.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 751547.14 0.13
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 738225.33 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 737472.29 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 733453.85 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 732315.14 0.13
HMSP HM SAMPOERNA Consumer Staples Equity 730716.53 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 727995.88 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 708769.48 0.12
3231 WISTRON CORP Information Technology Equity 704522.69 0.12
HLBANK HONG LEONG BANK Financials Equity 704100.17 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 699696.43 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 695888.37 0.12
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 691485.6 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 690761.18 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 689919.76 0.12
NEOE3 NEOENERGIA SA Utilities Equity 687119.4 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 684383.77 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 684178.03 0.12
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 679117.64 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 677783.9 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 677804.91 0.12
2059 KING SLIDE WORKS LTD Information Technology Equity 675764.31 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 671720.25 0.12
2395 ADVANTECH LTD Information Technology Equity 671573.23 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 659798.34 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 659547.91 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 656172.37 0.11
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 654756.68 0.11
000210 DL LTD Materials Equity 654142.44 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 642882.34 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 641907.75 0.11
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 640669.69 0.11
011070 LG INNOTEK LTD Information Technology Equity 638148.41 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 637182.72 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 637202.76 0.11
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 631557.91 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 630167.36 0.11
271560 ORION CORP Consumer Staples Equity 629876.87 0.11
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 627863.84 0.11
1150 ALINMA BANK Financials Equity 618504.85 0.11
1179 H WORLD GROUP LTD Consumer Discretionary Equity 616705.32 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 616286.21 0.11
FAB FIRST ABU DHABI BANK Financials Equity 609917.6 0.11
CMPC EMPRESAS CMPC SA Materials Equity 607298.5 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 606995.4 0.11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 601698.62 0.1
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 601267.39 0.1
135 KUNLUN ENERGY LTD Utilities Equity 597306.75 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 596491.98 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 594387.29 0.1
ACC ACC LTD Materials Equity 593238.82 0.1
3958 DFZQ LTD H Financials Equity 592335.39 0.1
BBDC4 BANCO BRADESCO PREF SA Financials Equity 590456.98 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 586430.51 0.1
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 584953.03 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 582847.45 0.1
6066 CSC FINANCIAL LTD H Financials Equity 582775.76 0.1
OTP OTP BANK Financials Equity 581066.38 0.1
068270 CELLTRION INC Health Care Equity 577616.42 0.1
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 570432.83 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 569172.42 0.1
029780 SAMSUNG CARD LTD Financials Equity 567835.31 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 561655.82 0.1
SRF SRF LTD Materials Equity 561182.13 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 559053.27 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 558185.67 0.1
137310 SD BIOSENSOR INC Health Care Equity 554502.09 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 549226.44 0.1
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 544660.22 0.09
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 543398.72 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 542307.84 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 539271.69 0.09
032640 LG UPLUS CORP Communication Equity 539177.79 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 537539.8 0.09
GFI GOLD FIELDS LTD Materials Equity 535790.2 0.09
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 534268.4 0.09
MBK MBANK SA Financials Equity 533602.09 0.09
2338 WEICHAI POWER LTD H Industrials Equity 532079.39 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 531628.38 0.09
7020 ETIHAD ETISALAT Communication Equity 531407.11 0.09
NTPC NTPC LTD Utilities Equity 530734.63 0.09
601066 CHINA SECURITIES LTD A Financials Equity 530418.28 0.09
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 529751.42 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 527507.78 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 522249.82 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 520888.7 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 519808.08 0.09
017670 SK TELECOM LTD Communication Equity 518758.55 0.09
GAIL GAIL INDIA LTD Utilities Equity 516305.4 0.09
086520 ECOPRO LTD Materials Equity 508940.06 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 507667.04 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 506874.06 0.09
IOC INDIAN OIL CORP LTD Energy Equity 506048.4 0.09
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 497717.04 0.09
SOL SASOL LTD Materials Equity 494921.63 0.09
1776 GF SECURITIES LTD H Financials Equity 492900.94 0.09
1303 NAN YA PLASTICS CORP Materials Equity 490236.29 0.09
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 481095.46 0.08
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 476106.68 0.08
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IDR IDR CASH Cash and/or Derivatives Cash 6321.32 0.0
IRAO INTER RAO EES Utilities Equity 4673.62 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4557.04 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2026.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 1675.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1164.87 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 387.97 0.0
COP COP/USD Cash and/or Derivatives FX 147.73 0.0
KWD KWD/USD Cash and/or Derivatives FX 33.82 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOR PHOSAGRO Materials Equity 5.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.27 0.0
MYR MYR/USD Cash and/or Derivatives FX -26.8 0.0
MYR MYR/USD Cash and/or Derivatives FX -23.06 0.0
MYR MYR/USD Cash and/or Derivatives FX -17.6 0.0
MYR MYR/USD Cash and/or Derivatives FX -15.78 0.0
COP COP/USD Cash and/or Derivatives FX -15.07 0.0
QAR QAR/USD Cash and/or Derivatives FX -13.16 0.0
AED AED/USD Cash and/or Derivatives FX -12.92 0.0
MYR MYR/USD Cash and/or Derivatives FX -12.51 0.0
MYR MYR/USD Cash and/or Derivatives FX -11.59 0.0
AED AED/USD Cash and/or Derivatives FX -9.75 0.0
AED AED/USD Cash and/or Derivatives FX -8.31 0.0
AED AED/USD Cash and/or Derivatives FX -7.7 0.0
MYR MYR/USD Cash and/or Derivatives FX -7.51 0.0
AED AED/USD Cash and/or Derivatives FX -6.77 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.81 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.43 0.0
AED AED/USD Cash and/or Derivatives FX -5.04 0.0
AED AED/USD Cash and/or Derivatives FX -4.11 0.0
AED AED/USD Cash and/or Derivatives FX -3.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.09 0.0
AED AED/USD Cash and/or Derivatives FX -3.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.36 0.0
AED AED/USD Cash and/or Derivatives FX -0.29 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.4 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.52 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.71 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.56 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.56 0.0
INR INR/USD Cash and/or Derivatives FX -63.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -60.8 0.0
QAR QAR/USD Cash and/or Derivatives FX -43.21 0.0
MYR MYR/USD Cash and/or Derivatives FX -39.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.83 0.0
MYR MYR/USD Cash and/or Derivatives FX -30.45 0.0
MYR MYR/USD Cash and/or Derivatives FX -29.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -29.76 0.0
MYR MYR/USD Cash and/or Derivatives FX -29.75 0.0
MYR MYR/USD Cash and/or Derivatives FX -116.7 0.0
BRL BRL/USD Cash and/or Derivatives FX -203.49 0.0
INR INR/USD Cash and/or Derivatives FX -375.62 0.0
TWD TWD/USD Cash and/or Derivatives FX -487.35 0.0
KRW KRW/USD Cash and/or Derivatives FX -515.45 0.0
INR INR/USD Cash and/or Derivatives FX -1009.3 0.0
USD USD CASH Cash and/or Derivatives Cash -13705087.36 -2.38
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