ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 750 securities.

Note: The data shown here is as of date Aug 29, 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 121313305.86 10.15
USD USD CASH Cash and/or Derivatives Cash 70103244.23 5.87
700 TENCENT HOLDINGS LTD Communication Equity 59979370.98 5.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41063573.13 3.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 36282278.58 3.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14960118.96 1.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14827344.7 1.24
2454 MEDIATEK INC Information Technology Equity 11987405.29 1.0
000660 SK HYNIX INC Information Technology Equity 11585670.17 0.97
ICICIBANK ICICI BANK LTD Financials Equity 10247288.81 0.86
HDFCBANK HDFC BANK LTD Financials Equity 9782363.96 0.82
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9282559.8 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9188040.01 0.77
3690 MEITUAN Consumer Discretionary Equity 9132620.34 0.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8878363.31 0.74
9999 NETEASE INC Communication Equity 8694744.42 0.73
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8266456.82 0.69
INFY INFOSYS LTD Information Technology Equity 8178675.82 0.68
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7584408.02 0.63
2308 DELTA ELECTRONICS INC Information Technology Equity 7266383.09 0.61
3988 BANK OF CHINA LTD H Financials Equity 7179397.97 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 6401184.76 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 6373907.79 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6020000.0 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5882240.16 0.49
1024 KUAISHOU TECHNOLOGY Communication Equity 5849558.5 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5759975.56 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5578388.46 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5569804.19 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5564930.02 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 5419755.02 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5172014.68 0.43
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5119742.58 0.43
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5119152.7 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4971133.34 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4866210.29 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4774819.59 0.4
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4626140.36 0.39
BAAKOMB KOMERCNI BANK Financials Equity 4430671.54 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4382252.76 0.37
GGBR4 GERDAU PREF SA Materials Equity 4205489.18 0.35
002594 BYD LTD A Consumer Discretionary Equity 4198778.61 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4137621.2 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4123475.52 0.35
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4049448.36 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 4034113.48 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 3980836.63 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 3950084.24 0.33
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3899837.37 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3886136.35 0.33
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3843117.11 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3804665.69 0.32
ORDS OOREDOO Communication Equity 3798962.72 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3771501.23 0.32
EMAAR EMAAR PROPERTIES Real Estate Equity 3768861.98 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3766080.69 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3762001.47 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3732942.84 0.31
002380 KCC CORP Materials Equity 3713778.84 0.31
ABB ABB INDIA LTD Industrials Equity 3704687.62 0.31
601857 PETROCHINA LTD A Energy Equity 3692054.15 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3582756.45 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3565733.97 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3527774.82 0.3
WIPRO WIPRO LTD Information Technology Equity 3526309.41 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3446691.91 0.29
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3442516.8 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3432785.37 0.29
9899 NETEASE CLOUD MUSIC INC Communication Equity 3369178.57 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3337067.96 0.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3330852.28 0.28
BBCA BANK CENTRAL ASIA Financials Equity 3325945.1 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3316603.99 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3289611.67 0.28
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3252511.18 0.27
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3244527.85 0.27
MTN MTN GROUP LTD Communication Equity 3240545.22 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3191655.59 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 3167668.7 0.27
4164 AL NAHDI MEDICAL Consumer Staples Equity 3124834.65 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3063353.6 0.26
2059 KING SLIDE WORKS LTD Information Technology Equity 3023727.24 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3017997.5 0.25
021240 COWAY LTD Consumer Discretionary Equity 2985315.17 0.25
005830 DB INSURANCE LTD Financials Equity 2970348.57 0.25
NMDC NMDC LTD Materials Equity 2934116.22 0.25
TIMS3 TIM SA Communication Equity 2922288.11 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 2921939.1 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2912664.04 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2883576.44 0.24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2865462.77 0.24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2858190.09 0.24
AMXB AMERICA MOVIL B Communication Equity 2839252.49 0.24
YTL YTL CORPORATION Utilities Equity 2822470.77 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2816276.23 0.24
EMBR3 EMBRAER SA Industrials Equity 2807890.05 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2781979.84 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 2781171.08 0.23
RECLTD REC Financials Equity 2758741.94 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2742644.4 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2699780.47 0.23
1530 3SBIO INC Health Care Equity 2687364.24 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2679116.27 0.22
LPP LPP SA Consumer Discretionary Equity 2658204.21 0.22
ACP ASSECO POLAND SA Information Technology Equity 2562791.22 0.21
001040 CJ CORP Industrials Equity 2556189.96 0.21
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2546630.56 0.21
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2541745.89 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2530375.76 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 2524751.46 0.21
AADI ADARO ANDALAN INDONESIA Energy Equity 2518976.28 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2501880.39 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2497371.19 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 2492911.49 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2473389.16 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2471634.9 0.21
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2433929.28 0.2
NTPC NTPC LTD Utilities Equity 2433381.78 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2426742.47 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2390760.29 0.2
032830 SAMSUNG LIFE LTD Financials Equity 2362936.06 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2357225.38 0.2
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2355537.59 0.2
9926 AKESO INC Health Care Equity 2335038.49 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2322837.96 0.19
3443 GLOBAL UNICHIP CORP Information Technology Equity 2316064.07 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2314318.18 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2301390.71 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 2297030.12 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2289019.36 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2284971.02 0.19
028260 SAMSUNG C&T CORP Industrials Equity 2273470.82 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2270385.66 0.19
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2265969.18 0.19
992 LENOVO GROUP LTD Information Technology Equity 2246674.29 0.19
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2228690.41 0.19
UNTR UNITED TRACTORS Energy Equity 2217366.79 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2212110.84 0.19
COALINDIA COAL INDIA LTD Energy Equity 2211809.98 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2185525.01 0.18
6066 CSC FINANCIAL LTD H Financials Equity 2173425.19 0.18
033780 KT&G CORP Consumer Staples Equity 2168252.88 0.18
1211 BYD LTD H Consumer Discretionary Equity 2147063.74 0.18
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2122821.01 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2092802.39 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2089741.46 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2089356.38 0.17
1120 AL RAJHI BANK Financials Equity 2080547.08 0.17
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2066203.47 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2059254.02 0.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2043297.21 0.17
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2026838.72 0.17
BDX BUDIMEX SA Industrials Equity 2022391.04 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2019579.3 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 2007822.44 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2006844.65 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 1980238.88 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1960100.66 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1953140.62 0.16
TRENT TRENT LTD Consumer Discretionary Equity 1951763.77 0.16
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1949370.26 0.16
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1939720.81 0.16
CIPLA CIPLA LTD Health Care Equity 1937447.05 0.16
CEZ CEZ Utilities Equity 1927255.59 0.16
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1910326.53 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1905157.97 0.16
OPL ORANGE POLSKA SA Communication Equity 1904966.21 0.16
SUZB3 SUZANO SA Materials Equity 1899859.58 0.16
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1898554.92 0.16
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1882662.3 0.16
3993 CMOC GROUP LTD Materials Equity 1874067.84 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1872344.3 0.16
OTP OTP BANK Financials Equity 1871662.44 0.16
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1831753.57 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 1821082.02 0.15
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1817274.14 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1816367.81 0.15
017670 SK TELECOM LTD Communication Equity 1812802.04 0.15
CIBEST GRUPO CIBEST SA Financials Equity 1777089.53 0.15
064350 HYUNDAI-ROTEM Industrials Equity 1761432.64 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 1752554.53 0.15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1740192.84 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1716408.13 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1705778.34 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1701230.03 0.14
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1690234.74 0.14
GRUMAB GRUMA Consumer Staples Equity 1684096.98 0.14
TATASTEEL TATA STEEL LTD Materials Equity 1669865.95 0.14
CCC CCC SA Consumer Discretionary Equity 1660808.84 0.14
7020 ETIHAD ETISALAT Communication Equity 1657983.84 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1655334.63 0.14
HINDZINC HINDUSTAN ZINC LTD Materials Equity 1655035.22 0.14
MER MANILA ELECTRIC Utilities Equity 1636590.81 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 1634349.11 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1628612.7 0.14
029780 SAMSUNG CARD LTD Financials Equity 1624249.2 0.14
008930 HANMI SCIENCE LTD Health Care Equity 1621241.25 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1612584.84 0.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1597693.22 0.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1594692.94 0.13
SBK STANDARD BANK GROUP Financials Equity 1593168.18 0.13
GFI GOLD FIELDS LTD Materials Equity 1591536.28 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1589142.45 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1582497.05 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1570358.67 0.13
PETDAG PETRONAS DAGANGAN Energy Equity 1568071.82 0.13
KCHOL.E KOC HOLDING A Industrials Equity 1561456.46 0.13
3231 WISTRON CORP Information Technology Equity 1560680.58 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1556693.28 0.13
CRISIL CRISIL LTD Financials Equity 1540112.16 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1538200.11 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1535462.64 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1527049.43 0.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1521666.26 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1520669.95 0.13
AXISBANK AXIS BANK LTD Financials Equity 1519447.46 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1518875.92 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 1506946.25 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1499859.46 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 1488767.78 0.12
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1486369.77 0.12
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1484318.6 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1480722.85 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1477981.57 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1475473.54 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 1466251.26 0.12
598 SINOTRANS LTD H Industrials Equity 1462668.53 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 1436117.15 0.12
BELA JUMBO SA Consumer Discretionary Equity 1433752.37 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1424362.98 0.12
EAND EMIRATES TELECOM Communication Equity 1424180.68 0.12
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1422881.92 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1417432.37 0.12
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1404553.27 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1395974.45 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1395091.69 0.12
2338 WEICHAI POWER LTD H Industrials Equity 1391902.63 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1385017.29 0.12
032640 LG UPLUS CORP Communication Equity 1381661.45 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1359508.55 0.11
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1355610.18 0.11
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1355464.44 0.11
WEGE3 WEG SA Industrials Equity 1352106.26 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1345631.34 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1341716.24 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1322553.6 0.11
7010 SAUDI TELECOM Communication Equity 1310324.08 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1305875.32 0.11
857 PETROCHINA LTD H Energy Equity 1298009.07 0.11
002736 GUOSEN SECURITIES LTD A Financials Equity 1287375.12 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1286640.3 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1286183.71 0.11
AKBNK.E AKBANK A Financials Equity 1282527.51 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1278698.68 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1278725.9 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1264238.99 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1258443.81 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1256324.43 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 1255132.83 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1254486.24 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1245304.65 0.1
005490 POSCO Materials Equity 1231525.48 0.1
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1224195.8 0.1
259960 KRAFTON INC Communication Equity 1205683.96 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1205476.54 0.1
MBK MBANK SA Financials Equity 1201024.41 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1197798.26 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1196461.02 0.1
OIL OIL INDIA LTD Energy Equity 1194166.42 0.1
PBBANK PUBLIC BANK Financials Equity 1192021.4 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1186872.26 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1170712.83 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1170555.87 0.1
SIEMENS SIEMENS LTD Industrials Equity 1163270.95 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1161770.63 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1133938.28 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1127255.09 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1123968.0 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1115255.12 0.09
035420 NAVER CORP Communication Equity 1110288.46 0.09
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1110354.53 0.09
002517 KINGNET NETWORK LTD A Communication Equity 1092390.74 0.09
3958 DFZQ LTD H Financials Equity 1089353.88 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1087001.31 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1079136.45 0.09
9660 HORIZON ROBOTICS Information Technology Equity 1078061.26 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1074572.96 0.09
NED NEDBANK GROUP LTD Financials Equity 1071666.02 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1065105.92 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1055873.31 0.09
HLBANK HONG LEONG BANK Financials Equity 1051991.44 0.09
2409 AUO CORP Information Technology Equity 1038975.81 0.09
000155 DOOSAN PREF CORP Industrials Equity 1033407.86 0.09
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1026754.21 0.09
LUPIN LUPIN LTD Health Care Equity 1023188.42 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 998702.05 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 980639.83 0.08
006260 LS CORP Industrials Equity 980386.9 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 974917.93 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 969071.47 0.08
128940 HANMI PHARM LTD Health Care Equity 966524.04 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 963637.65 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 959762.76 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 952497.73 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 949008.91 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 940585.02 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 933824.73 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 928575.71 0.08
139480 E-MART INC Consumer Staples Equity 926087.72 0.08
010120 LS ELECTRIC LTD Industrials Equity 924124.92 0.08
135 KUNLUN ENERGY LTD Utilities Equity 917450.48 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 916008.5 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 910382.01 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 907776.45 0.08
2395 ADVANTECH LTD Information Technology Equity 904974.25 0.08
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AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.04 0.0
AED AED/USD Cash and/or Derivatives FX 0.04 0.0
AED AED/USD Cash and/or Derivatives FX 0.04 0.0
AED AED/USD Cash and/or Derivatives FX 0.04 0.0
AED AED/USD Cash and/or Derivatives FX 0.04 0.0
AED AED/USD Cash and/or Derivatives FX 0.04 0.0
AED AED/USD Cash and/or Derivatives FX 0.08 0.0
AED AED/USD Cash and/or Derivatives FX 0.08 0.0
AED AED/USD Cash and/or Derivatives FX 0.08 0.0
AED AED/USD Cash and/or Derivatives FX 0.11 0.0
AED AED/USD Cash and/or Derivatives FX 0.12 0.0
AED AED/USD Cash and/or Derivatives FX 0.12 0.0
AED AED/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
AED AED/USD Cash and/or Derivatives FX 0.3 0.0
AED AED/USD Cash and/or Derivatives FX 0.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.58 0.0
AED AED/USD Cash and/or Derivatives FX 0.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.58 0.0
KWD KWD/USD Cash and/or Derivatives FX 30.94 0.0
KWD KWD/USD Cash and/or Derivatives FX 30.94 0.0
KWD KWD/USD Cash and/or Derivatives FX 31.28 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -115.47 0.0
BRL BRL/USD Cash and/or Derivatives FX -111.35 0.0
BRL BRL/USD Cash and/or Derivatives FX -111.35 0.0
BRL BRL/USD Cash and/or Derivatives FX -111.35 0.0
COP COP/USD Cash and/or Derivatives FX -108.88 0.0
CLP CLP/USD Cash and/or Derivatives FX -294.6 0.0
KRW KRW/USD Cash and/or Derivatives FX -414.01 0.0
KRW KRW/USD Cash and/or Derivatives FX -414.01 0.0
KRW KRW/USD Cash and/or Derivatives FX -414.01 0.0
TWD TWD/USD Cash and/or Derivatives FX -530.18 0.0
TWD TWD/USD Cash and/or Derivatives FX -530.18 0.0
TWD TWD/USD Cash and/or Derivatives FX -530.18 0.0
BRL BRL/USD Cash and/or Derivatives FX -835.16 0.0
KRW KRW/USD Cash and/or Derivatives FX -3105.05 0.0
TWD TWD/USD Cash and/or Derivatives FX -3976.35 0.0
KWD KWD CASH Cash and/or Derivatives Cash -249952.02 -0.02
COP COP CASH Cash and/or Derivatives Cash -324567.33 -0.03
PHP PHP CASH Cash and/or Derivatives Cash -508840.66 -0.04
QAR QAR CASH Cash and/or Derivatives Cash -553127.27 -0.05
CLP CLP CASH Cash and/or Derivatives Cash -817167.71 -0.07
AED AED CASH Cash and/or Derivatives Cash -2171764.17 -0.18
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2534845.13 -0.21
BRL BRL CASH Cash and/or Derivatives Cash -3586371.34 -0.3
KRW KRW CASH Cash and/or Derivatives Cash -14406250.11 -1.21
TWD TWD CASH Cash and/or Derivatives Cash -18411359.67 -1.54
INR INR CASH Cash and/or Derivatives Cash -19786061.93 -1.66
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