L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF Dist
LGGM.DE
#2851
ETF rank
S$57.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$16.58
Share price
-0.07%
Change (1 day)
N/A
Change (1 year)

L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF Dist - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 515

Full holdings list

Weight %NameTickerISIN
0.41%
TECO ELECTRIC AND MACHINER TWD 10.01504.TWTW0001504009
0.40%
DELTA ELECTRONICS INC TWD 10.02308.TWTW0002308004
0.38%
ASIA VITAL COMPONENTS CO L TWD 10.0TW0003017000
0.37%
LITE-ON TECHNOLOGY CORP TWD 10.02301.TWTW0002301009
0.35%
GRUPO MEXICO SAB DE CV NPVGMEXICOBMXP370841019
0.35%
CHINA RAILWAY GROUP LTD CNY 1.00390.HKCNE1000007Z2
0.35%
COMMERCIAL INTERNATIONAL B EGP 10.0COMI.CAEGS60121C018
0.33%
ABU DHABI ISLAMIC BANK PJSC AED 1.0ADIB.ADAEA000801018
0.33%
POWER FINANCE CORP LTD INR 10.0PWQFY.PKINE134E01011
0.33%
CMOC GROUP LTD CNY 0.2 144A3993.HKCNE100000114
0.33%
TS FINANCIAL HOLDING CO LTD2887.TWTW0002887007
0.32%
AMMB HOLDINGS BHD MYR 1.0 RFDAMMB.KLMYL1015OO006
0.32%
PAN AFRICAN RESOURCES PLC 1PGB0004300496
0.32%
ELITE MATERIAL CO LTD TWD 10.0TW0002383007
0.32%
KING YUAN ELECTRONICS CO L TWD 10.02449.TWTW0002449006
0.32%
CHINA CONSTRUCTION BANK COR CNY 1.00939.HKCNE1000002H1
0.31%
ACCTON TECHNOLOGY CORP TWD 10.02345.TWTW0002345006
0.31%
AVI LTD ZAR 0.05ZAE000049433
0.31%
CHINA RAILWAY GROUP LTD CNY 1.0601390.SSCNE100000866
0.31%
NMDC LTD INR 1.0NMDC.NSINE584A01023
0.31%
CHROMA ATE INC TWD 10.0TW0002360005
0.31%
TRIPOD TECHNOLOGY CORP TWD 10.03044.TWTW0003044004
0.31%
STANDARD BANK GROUP LTD ZAR 0.1SBKJ.JZAE000109815
0.31%
CHINA MERCHANTS BANK CO LTD CNY 1.03968.HKCNE1000002M1
0.30%
UNIMICRON TECHNOLOGY CORP TWD 10.03037.TWTW0003037008
0.30%
YUANTA FINANCIAL HOLDING C TWD 10.02885.TWTW0002885001
0.30%
CTBC FINANCIAL HOLDING CO TWD 10.02891.TWTW0002891009
0.29%
INNODISK CORP TWD 10.0TW0005289003
0.29%
SHANGHAI FOSUN PHARMACEUTIC CNY 1.02196.HKCNE100001M79
0.29%
HAIER SMART HOME CO LTD600690.SSCNE000000CG9
0.29%
ISA ENERGIA BRASIL SA PFDBRISAEACNPR9
0.29%
CHINA TOWER CORP LTD CNY 1.0 144ACNE100006V65
0.29%
BEIJING ENTERPRISES HOLDING HKD 0.10392.HKHK0392044647
0.29%
NATIONAL ALUMINIUM CO LTD INR 5.0NALU.NSINE139A01034
0.29%
COMPEQ MANUFACTURING CO LT TWD 10.0TW0002313004
0.29%
TOPCO SCIENTIFIC CO LTD TWD 10.0TW0005434005
0.29%
GOLD FIELDS LTD ZAR 0.5GFIJ.JZAE000018123
0.29%
HERO MOTOCORP LTD INR 2.0HROM.NSINE158A01026
0.29%
HONG LEONG BANK BHD MYR 1.0HLBB.KLMYL5819OO007
0.29%
COSCO SHIPPING ENERGY TRANS CO LTD1138.HKCNE1000002S8
0.29%
NATIONAL BANK OF KUWAIT SAK KWD 0.1NBKK.KWKW0EQ0100010
0.29%
BANCO BRADESCO SA NPV RFDBBDC3.SABRBBDCACNOR1
0.29%
BURSA MALAYSIA BHD MYR 0.5BMYS.KLMYL1818OO003
0.29%
BANK OF CHINA LTD CNY 1.03988.HKCNE1000001Z5
0.28%
BANCO SANTANDER CHILE NPVCLP1506A1070
0.28%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSAUBD.MMXP320321310
0.28%
BCA TRANSI RON10ROTLVAACNOR1
0.28%
RICHTER GEDEON NYRT HUF 100.0GEDSF.PKHU0000123096
0.28%
ANHUI CONCH CEMENT CO LTD CNY 1.00914.HKCNE1000001W2
0.28%
BHARAT PETROLEUM CORP LTD INR 10.0BPCL.NSINE029A01011
0.28%
BIDVEST GROUP LTD NPVBVTJ.JZAE000117321
0.28%
DUBAI INVESTMENTS PJSC AED 1.0DINV.DUAED000601016
0.28%
POYA INTERNATIONAL CO LTD TWD 10.0TW0005904007
0.28%
PPB GROUP BHD NPVPEPT.KLMYL4065OO008
0.28%
PUBLIC BANK BHD MYR 1.0PUBM.KLMYL1295OO004
0.28%
PING AN INSURANCE CNY 1.0 2318 HK2318.HKCNE1000003X6
0.28%
SAUDI AWWAL BANK SAR 10.0****SA0007879089
0.28%
SAHARA INTERNATIONAL PETROCHEM2310.SESA000A0KFKK0
0.27%
GERDAU SA PFDGGBR4.SABRGGBRACNPR8
0.27%
CHINA CITIC BANK CORP CNY 1.0 144A0998.HKCNE1000001Q4
0.27%
TISCO FINANCIAL GROUP PCL THB 10.0TH0999010Z11
0.27%
INARI AMERTRON BHD MYR 0.1MYQ0166OO007
0.27%
AGRICULTURAL BANK OF CHINA CNY 1.01288.HKCNE100000Q43
0.27%
FAR EAST HORIZON LTD NPV3360.HKHK0000077468
0.27%
ZHEN DING TECHNOLOGY HOLDI TWD 10.04958.TWKYG989221000
0.27%
GREE ELECTRIC APPLIANCES IN CNY 1.0000651.SZCNE0000001D4
0.27%
CHINA CONCH VENTURE HOLDIN HKD 0.010586.HKKYG2116J1085
0.27%
HAIER SMART HOME CO LTD CNY 1.0CNE1000048K8
0.27%
CHINA MERCHANTS BANK CO LTD CNY 1.0600036.SSCNE000001B33
0.27%
GF SECURITIES CO LTD CNY 1.01776.HKCNE100001TQ9
0.27%
OOREDOO QPSC QAR 1.0ORDS.QAQA0007227737
0.27%
INDIAN OIL CORP LTD INR 10.0IOC.BOINE242A01010
0.27%
WT MICROELECTRONICS CO LTD TWD 10.0****TW0003036000
0.27%
QATAR ELECTRICITY + WATER C QAR 1.0QEWC.QAQA0006929812
0.27%
SINOTRANS LTD CNY 1.00598.HKCNE1000004F1
0.27%
TAIWAN UNION TECHNOLOGY CO TWD 10.0TW0006274004
0.27%
OTP BANK NYRT HUF 100.0OTPB.BUHU0000061726
0.27%
AURAS TECHNOLOGY CO LTD TWD 10.0TW0003324000
0.27%
RIYAD BANK SAR 10.01010.SESA0007879048
0.26%
BANCO DE CREDITO E INVERSIONES NPVBCI.SNCLP321331116
0.26%
CIA PARANA PRF B NPVCPLE6.SABRCPLEACNPB9
0.26%
KIMBERLY-C COM SER A NPVKIMBERA.MXMXP606941179
0.26%
HELLENIC TELECOMMUNICATION EUR 2.83OTEr.ATGRS260333000
0.26%
CEZ AS CZK 100.0CEZP.PRCZ0005112300
0.26%
MOTOR OIL HELLAS CORINTH R EUR 0.75MORr.ATGRS426003000
0.26%
CHINA COMMUNICATIONS SERVIC CNY 1.00552.HKCNE1000002G3
0.26%
REC LTD INR 10.0RECM.NSINE020B01018
0.26%
CRRC CORP LTD CNY 1.01766.HKCNE100000BG0
0.26%
MONETA MONEY BANK AS CZK 20.0 144ACZ0008040318
0.26%
BANK OF SHANGHAI CO LTD CNY 1.0601229.SHCNE100002FM5
0.26%
KLABIN SAKLBN11.SABRKLBNCDAM18
0.26%
FUYAO GLASS INDUSTRY GROUP CNY 1.0600660.SSCNE000000230
0.26%
HUATAI SECURITIES CO L CNY 1.0 144A6886.HKCNE100001YQ9
0.26%
QUANTA COMPUTER INC TWD 10.02382.TWTW0002382009
0.26%
CITIC LTD NPV0267.HKHK0267001375
0.26%
UNITED TRACTORS TBK PT IDR 250.0UNTR.JKID1000058407
0.26%
ENN ENERGY HOLDINGS LTD HKD 0.12688.HKKYG3066L1014
0.26%
DELTA ELECTRONICS THAIL THB 0.1 IDRDELTAn.BKTH0528010R18
0.26%
MEGA FINANCIAL HOLDING CO TWD 10.02886.TWTW0002886009
0.26%
INTERNATIONAL CONTAINER TER PHP 1.0ICT.PSPHY411571011
0.26%
CHINA GAS HOLDINGS LTD HKD 0.010384.HKBMG2109G1033
0.26%
KIATNAKIN THB10(ALIEN)TH0121010019
0.26%
KASIKORNBA THB10 (ALIEN)KBANKf.BKTH0016010017
0.26%
TINGYI CAYMAN ISLANDS HOL USD 0.0050322.HKKYG8878S1030
0.26%
TIGER BRANDS LTD ZAR 0.1TBSJ.JZAE000071080
0.26%
QATAR GAS TRANSPORT CO LTD QAR 1.0QGTS.QAQA000A0KD6L1
0.26%
CHINA NATIONAL BUILDING MAT CNY 1.03323.HKCNE1000002N9
0.26%
JARIR MARKETING CO SAR 1.0SA000A0BLA62
0.25%
INTERCONEXION ELECTRICA SA COP 32.8ISA.CNCOE15PA00026
0.25%
YANGZIJIANG SHIPBUILDING HOLDIN NPVYAZG.SISG1U76934819
0.25%
GENTING MALAYSIA NPVGENM.KLMYL4715OO008
0.25%
NHPC LTD INR 10.0INE848E01016
0.25%
BOSIDENG INTERNATIONAL USD 0.000013998.HKKYG126521064
0.25%
EMIRATES NBD BANK PJSC AED 1.0ENBD.DUAEE000801010
0.25%
CHINA LONGYUAN POWER GROUP CNY 1.00916.HKCNE100000HD4
0.25%
CHINA MINSHENG BANKING CORP CNY 1.01988.HKCNE100000HF9
0.25%
PETRONAS CHEMICALS GROUP BH MYR 0.1PCGB.KLMYL5183OO008
0.25%
YUNNAN BAIYAO GROUP CO LTD CNY 1.0000538.ZKCNE0000008X7
0.25%
WULIANGYE YIBIN CO LTD CNY 1.0000858.ZKCNE000000VQ8
0.25%
CIA DE SANENA DO PARANABRSAPRCDAM13
0.25%
ASIA CEMENT CORP TWD 10.01102.TWTW0001102002
0.25%
BANK OF COMMUNICATIONS CO L CNY 1.0601328.SHCNE1000000S2
0.25%
CHINA YANGTZE POWER CO LTD CNY 1.0600900.SHCNE000001G87
0.25%
INNER MONGOLIA YILI INDUSTR CNY 1.0600887.SSCNE000000JP5
0.25%
HUATAI SECURITIES CO LTD CNY 1.0601688.SSCNE100000LQ8
0.25%
BANK OF NANJING CO LTD CNY 1.0601009.SSCNE100000627
0.25%
VIBRA ENERGIA SA NPVBRVBBRACNOR1
0.25%
SAUDI NATIONAL BANK/THE SAR 10.01180.SESA13L050IE10
0.25%
FUYAO GLASS INDUSTRY G CNY 1.0 144A3606.HKCNE100001TR7
0.25%
HINDUSTAN PETROLEUM CORP L INR 10.0HPCL.NSINE094A01015
0.25%
SINO-AMERICAN SILICON PROD TWD 10.05483.TWTW0005483002
0.25%
SINBON ELECTRONICS CO LTD TWD 10.0TW0003023008
0.25%
GETAC HOLDINGS CORP TWD 10.0TW0003005005
0.25%
QATAR FUEL QSC QAR 1.0QFLS.QAQA0001200771
0.25%
POWERTECH TECHNOLOGY INC TWD 10.06239.TWTW0006239007
0.25%
SHANDONG WEIGAO GROUP MEDIC CNY 0.11066.HKCNE100000171
0.25%
UNITED MICROELECTRONICS CO TWD 10.02303.TWTW0002303005
0.25%
KOC HLDG TRY1 (B SHARES)KCHOL.ISTRAKCHOL91Q8
0.25%
TURKCELL ILETISIM HIZMETLER TRY 1.0TCELL.ISTRATCELL91M1
0.25%
GRUPO AEROPORTUARIO DEL PAC SAB DEGAPB.MXMX01GA000004
0.24%
KOMERCNI BANKA AS CZK 100.0BKOM.PRCZ0008019106
0.24%
AFRICAN RAINBOW MINERALS L ZAR 0.05ARIJ.JZAE000054045
0.24%
FUFENG GROUP LTD HKD 0.1KYG368441195
0.24%
GENTING BHD MYR 0.1GENT.KLMYL3182OO002
0.24%
POWER GRID CORP OF INDIA L INR 10.0PGRD.NSINE752E01010
0.24%
MEGACABLE HOLDINGS SAB DE CVMEGACPO.MXMX01ME090003
0.24%
SINOTRUK HONG KONG LTD NPV3808.HKHK3808041546
0.24%
DONGYUE GROUP LTD HKD 0.1KYG2816P1072
0.24%
CHINA HONGQIAO GROUP LTD USD 0.011378.HKKYG211501005
0.24%
ZOOMLION HEAVY INDUSTRY SCI CNY 1.01157.HKCNE100000X85
0.24%
BIZLINK HOLDING INC TWD 10.0KYG114741062
0.24%
CITIC SECURITIES CO LTD CNY 1.06030.HKCNE1000016V2
0.24%
PEOPLE S INSURANCE CO GROUP CNY 1.01339.HKCNE100001MK7
0.24%
PTT PCL THB 1.0TH0646010Z18
0.24%
ENGIE BRASIL ENERGIA SA NPVEGIE3.SABREGIEACNOR9
0.24%
CIMB GROUP HOLDINGS BHD NPVCIMB.KLMYL1023OO000
0.24%
B3 SA - BRASIL BOLSA BALCAO NPVB3SA3.SABRB3SAACNOR6
0.24%
COCA-COLA FEMSA SAB DE CVKOFUBL.MXMX01KO000002
0.24%
INDUSTRIAL + COMMERCIAL BAN CNY 1.0601398.SHCNE000001P37
0.24%
PING AN INSURANCE GROUP CO CNY 1.0601318.SHCNE000001R84
0.24%
KWEICHOW MOUTAI CO LTD CNY 1.0600519.SSCNE0000018R8
0.24%
HUAXIA BANK CO LTD CNY 1.0600015.SHCNE000001FW7
0.24%
BANK OF BEIJING CO LTD CNY 1.0601169.SHCNE100000734
0.24%
WAL-MART DE MEXICO SAB DE CV NPVWALMEX.MXMX01WA000038
0.24%
GIGABYTE TECHNOLOGY CO LTD TWD 10.0TW0002376001
0.24%
COMPAL ELECTRONICS INC TWD 10.02324.TWTW0002324001
0.24%
RHB BANK BHD MYR 0.05RHBC.KLMYL1066OO009
0.24%
TAIWAN HON CHUAN ENTERPRIS TWD 10.0TW0009939009
0.24%
FENG TAY ENTERPRISE CO LTD TWD 10.09910.TWTW0009910000
0.24%
HON HAI PRECISION INDUSTRY TWD 10.02317.TWTW0002317005
0.24%
METROPOLITAN BANK + TRUST PHP 20.0MBT.PSPHY6028G1361
0.24%
SINOPAC FINANCIAL HOLDINGS TWD 10.02890.TWTW0002890001
0.24%
PICC PROPERTY + CASUALTY CO CNY 1.02328.HKCNE100000593
0.24%
CHINA LIFE INS CO - H CNY 1.02628.HKCNE1000002L3
0.24%
OPAP SA EUR 0.3OPAr.ATGRS419003009
0.24%
ITAU UNIBANCO HOLDING SA PFDITUB4.SABRITUBACNPR1
0.24%
WELSPUN CORP LTD INR 5.0INE191B01025
0.24%
BIM BIRLESIK MAGAZALAR AS TRY 1.0BIMAS.ISTREBIMM00018
0.24%
TRANSMISSORA ALIANCA DE ENERGIA ELTAEE11.SABRTAEECDAM10
0.23%
MARCOPOLO SA PFDBRPOMOACNPR7
0.23%
QUINENCO SA NPV***CLP7980K1070
0.23%
BAJAJ AUTO LTD INR 10.0BAJA.NSINE917I01010
0.23%
HYPERA SA NPVHYPE3.SABRHYPEACNOR0
0.23%
UNITED ELECTRONICS CO SAR 55.0SA12U0RHUHH8
0.23%
CHONGQING RURAL COMMERCIAL CNY 1.03618.HKCNE100000X44
0.23%
ENERGISA S/AENGI11.SABRENGICDAM16
0.23%
ASTRA INTERNATIONAL TBK PT IDR 50.0ASII.JKID1000122807
0.23%
LUZHOU LAOJIAO CO LTD CNY 1.0000568.SZCNE000000GF2
0.23%
AMERICA MOVIL SAB DE CV NPV****MX01AM050019
0.23%
AGRICULTURAL BANK OF CHINA CNY 1.0601288.SHCNE100000RJ0
0.23%
GRUPO CIBEST SA PFDCOTK7PA00028
0.23%
VANGUARD INTERNATIONAL SEM TWD 10.05347.TWOTW0005347009
0.23%
TRUWORTHS ZAR0.00015TRUJ.JZAE000028296
0.23%
GAIL INDIA LTD INR 10.0GAIL.NSINE129A01019
0.23%
TCL ELECTRONICS HOLDINGS LT HKD 1.0KYG8701T1388
0.23%
CHUNG-HSIN ELECTRIC + MACH TWD 10.01513.TWTW0001513000
0.23%
INDOFOOD SUKSES MAKMUR TB IDR 100.0INDF.JKID1000057003
0.23%
HUA NAN FINANCIAL HOLDINGS TWD 10.02880.TWTW0002880002
0.23%
CHIPBOND TECHNOLOGY CORP TWD 10.0TW0006147002
0.23%
MALAYAN BANKING BHD MYR 1.0MBBM.KLMYL1155OO000
0.23%
BANK MANDIRI PERSERO TBK IDR 125.0BMRI.JKID1000095003
0.23%
PETRONAS DAGANGAN BHD MYR 1.0PETR.KLMYL5681OO001
0.23%
BANK NEGARA INDONESIA PE IDR 3750.0BBNI.JKID1000096605
0.23%
WEICHAI POWER CO LTD CNY 1.02338.HKCNE1000004L9
0.23%
TA CHEN ST TWD10TW0002027000
0.23%
TENAGA NASIONAL BHD MYR 1.0TENA.KLMYL5347OO009
0.23%
ZHEJIANG EXPRESSWAY CO LTD CNY 1.00576.HKCNE1000004S4
0.23%
SHIN ZU SHING CO LTD TWD 10.0TW0003376000
0.23%
EREGLI DEMIR VE CELIK FABRI TRY 1.0EREGL.ISTRAEREGL91G3
0.23%
FOXSEMICON INTEGRATED TECH TWD 10.0TW0003413001
0.23%
LOCALIZA RENT A CAR SA NPVRENT3.SABRRENTACNOR4
0.23%
SAUDIA DAIRY + FOODSTUFF C SAR 10.0SA000A0EAXM3
0.22%
MAGYAR TELEKOM TELECOMMUN HUF 100.0MTEL.BUHU0000073507
0.22%
JIANGSU EXPRESS CO LTD- H CNY 1.00177.HKCNE1000003J5
0.22%
REALTEK SEMICONDUCTOR CORP TWD 10.02379.TWTW0002379005
0.22%
CIA DE SANEAMENTO BASICO DO EST NPVSBSP3.SABRSBSPACNOR5
0.22%
CHINA PACIFIC INSURANCE GRO CNY 1.02601.HKCNE1000009Q7
0.22%
ABDULLAH AL OTHAIM MARKETS SAR 10.04001.SESA1230K1UGH7
0.22%
INDOFOOD CBP SUKSES MAKMUR IDR 50.0ICBP.JKID1000116700
0.22%
TELKOM INDONESIA PERSERO T IDR 50.0TLKM.JKID1000129000
0.22%
BANK OF THE PHILIPPINE ISL PHP 10.0BPI.PSPHY0967S1694
0.22%
XINYI SOLAR HOLDINGS LTD HKD 0.10968.HKKYG9829N1025
0.22%
TIM SA/BRAZIL NPVBRTIMSACNOR5
0.22%
BANK OF CHINA LTD CNY 1.0601988.SHCNE000001N05
0.22%
BAOSHAN IRON + STEEL CO LTD CNY 1.0600019.SSCNE0000015R4
0.22%
MR PRICE GROUP LTD ZAR 0.00025MRPJ.JZAE000200457
0.22%
BANCO BTG PACTUAL SABPAC11.SABRBPACUNT006
0.22%
CSPC PHARMACEUTICAL GRP HKD 0.11093.HKHK1093012172
0.22%
TXC CORP TWD 10.0TW0003042008
0.22%
KRUNG THAI THB5.15(NVDR)KTBn.BKTH0150010R11
0.22%
HOME PRODU THB1(ALIEN)TH0661010015
0.22%
SIMPLO TECHNOLOGY CO LTD TWD 10.0****TW0006121007
0.22%
MISC BHD MYR 1.0MISC.KLMYL3816OO005
0.22%
MAKALOT INDUSTRIAL CO LTD TWD 10.0TW0001477008
0.22%
FIRSTRAND LTD ZAR 0.01FSRJ.JZAE000066304
0.22%
UNI-PRESIDENT ENTERPRISES TWD 10.01216.TWTW0001216000
0.22%
TELEKOM MALAYSIA BHD MYR 0.7TLMM.KLMYL4863OO006
0.22%
JUMBO SA EUR 0.88BABr.ATGRS282183003
0.22%
THAI OIL P THB10(ALIEN)TH0796010013
0.22%
ITAU UNIBANCO HOLDING SA NPVITUB3.SABRITUBACNOR4
0.22%
CHINA STATE CONSTRUCTION HKD 0.0253311.HKKYG216771363
0.22%
ITC LTD INR 1.0ITC.NSINE154A01025
0.22%
CIA DE SANEAMENTO DE MINAS GERA NPVCSMG3.SOBRCSMGACNOR5
0.22%
PTT EXPLORATION + PROD - FOREIGNTH0355A10Z12
0.22%
IND + COMML OF CHINA CNY 1.01398.HKCNE1000003G1
0.21%
BANCO DE CHILE NPVCHILE.SNCLP0939W1081
0.21%
BANCO DO BRASIL SA NPVBBAS3.SABRBBASACNOR3
0.21%
PROMOTORA Y OPERADORA DE INFRAE NPVPINFRA.MXMX01PI000005
0.21%
GRUPO AEROPORTUARIO DEL SURESTE NPVASURB.MXMXP001661018
0.21%
AIR ARABIA PJSC AED 1.0AIRA.DUAEA003001012
0.21%
BOLSA MEXICANA DE VALORES SAB D NPVMX01BM1B0000
0.21%
CHINA SUNTIEN GREEN ENERGY CNY 1.00956.HKCNE100000TW9
0.21%
PEGATRON CORP TWD 10.04938.TWTW0004938006
0.21%
ENNOCONN CORP TWD 10.0TW0006414006
0.21%
AMBEV SA NPVABEV3.SABRABEVACNOR1
0.21%
SHANGHAI PUDONG DEVELOPMENT CNY 1.0600000.SHCNE0000011B7
0.21%
CHINA PACIFIC INSURANCE GRO CNY 1.0601601.SSCNE1000008M8
0.21%
MIDEA GROUP CO LTD CNY 1.0CNE100006M58
0.21%
DUBAI ISLAMIC BANK PJSC AED 1.0DISB.DUAED000201015
0.21%
CHINA RESOURCES GAS GROUP L HKD 0.11193.HKBMG2113B1081
0.21%
PETRONAS GAS BHD MYR 1.0PGAS.KLMYL6033OO004
0.21%
BANK RAKYAT INDONESIA PERS IDR 50.0BBRI.JKID1000118201
0.21%
GREAT WALL MOTOR CO LTD CNY 1.02333.HKCNE100000338
0.21%
TSINGTAO BREWERY CO LTD CNY 1.00168.HKCNE1000004K1
0.21%
CHINA RESOURCES BEER HOLDINGS C NPV0291.HKHK0291001490
0.21%
BANCO BRADESCO SA PFD RFDBBDC4.SABRBBDCACNPR8
0.21%
PETRONET LNG LTD INR 10.0****INE347G01014
0.21%
CHINA MENGNIU DAIRY CO LTD HKD 0.12319.HKKYG210961051
0.21%
WOOLWORTHS HOLDINGS LTD/SOUTH A NPVWHLJ.JZAE000063863
0.21%
ARAB NATIONAL BANK SAR 10.01080.SESA0007879105
0.21%
BANQUE SAUDI FRANSI SAR 10.0****SA0007879782
0.21%
SAUDI INDUSTRIAL INVESTMEN SAR 10.02250.SESA000A0B89Q3
0.20%
COLBUN SA NPVCOL.SNCLP3615W1037
0.20%
EMBOTELLADORA ANDINA SA CUM PFDANDINAB.SNCLP3697S1034
0.20%
ARCA CONTINENTAL SAB DE CV NPVAC.MXMX01AC100006
0.20%
UNI-PRESIDENT CHINA HOLDIN HKD 0.010220.HKKYG9222R1065
0.20%
WANT WANT CHINA HOLDINGS L USD 0.020151.HKKYG9431R1039
0.20%
SINOPHARM GROUP CO LTD CNY 1.01099.HKCNE100000FN7
0.20%
CHAILEASE HOLDING CO LTD TWD 10.05871.TWKYG202881093
0.20%
BB SEGURIDADE PARTICIPACOES SA NPVBBSE3.SABRBBSEACNOR5
0.20%
HENAN SHUANGHUI INVESTMENT CNY 1.0000895.SZCNE000000XM3
0.20%
MOL HUNGARIAN OIL + GAS P HUF 125.0MOLB.BUHU0000153937
0.20%
THANACHART CAPITAL PCL THB 10.0TH0083B10Z10
0.20%
GENTERA SAB DE CVGENTERA.MXMX01GE0E0004
0.20%
CHINA CITIC BANK CORP LTD CNY 1.0601998.SSCNE1000000R4
0.20%
CHINA STATE CONSTRUCTION EN CNY 1.0601668.SSCNE100000F46
0.20%
CHINA UNITED NETWORK COMMUN CNY 1.0600050.SHCNE000001CS2
0.20%
CRRC CORP LTD CNY 1.0601766.SSCNE100000CP9
0.20%
CHONGQING CHANGAN AUTOMOBIL CNY 1.0200625.SZCNE000000N14
0.20%
CATCHER TE TWD102474.TWTW0002474004
0.20%
ELAN MICROELECTRONICS CORP TWD 10.0TW0002458007
0.20%
TIME DOTCOM BHD MYR 0.5MYL5031OO009
0.20%
MEDIATEK INC TWD 10.02454.TWTW0002454006
0.20%
NMDC GROUP PJSC AED 1.0NMDC.ADAEN000401010
0.20%
PRESIDENT CHAIN STORE CORP TWD 10.02912.TWTW0002912003
0.20%
TMBTHANACHART BANK PCL THB 0.95TH0068010Z15
0.20%
TONG YANG INDUSTRY CO LTD TWD 10.0TW0001319002
0.20%
BANK CENTRAL ASIA TBK PT IDR 12.5BBCA.JKID1000109507
0.20%
BRADESPAR PRF NPVBRAP4.SABRBRAPACNPR2
0.20%
CPFL ENERGIA SA NPVCPFE3.SABRCPFEACNOR0
0.20%
ENKA INSAA TRY1 (B SHARES)ENKAI.ISTREENKA00011
0.20%
BANK OF COMMUNICATIONS CO L CNY 1.03328.HKCNE100000205
0.20%
LOJAS RENNER SA NPVLREN3.SABRLRENACNOR1
0.20%
HUMANSOFT HOLDING CO KSC KWD 0.1HUMN.KWKW0EQ0601694
0.19%
EMPRESAS CMPC SA NPVCMPC.SNCL0000001314
0.19%
CIA CERVECERIAS UNIDAS SA NPVCCU.SNCLP249051044
0.19%
EL PUERTO SER C1 NPV(NON VTG)LIVEPOLC1.MXMXP369181377
0.19%
SOCIEDAD QUIMICA Y MINERA DE CH PFDSQM_pb.SNCLP8716X1082
0.19%
ASUSTEK COMPUTER INC TWD 10.02357.TWTW0002357001
0.19%
HAITIAN INTERNATIONAL HOLDI HKD 0.11882.HKKYG4232C1087
0.19%
CIA ENERGETICA DE MINAS GERAIS PFDCMIG4.SABRCMIGACNPR3
0.19%
ARCADYAN TECHNOLOGY CORP TWD 10.0TW0003596003
0.19%
VODAFONE QATAR PQSC QAR 1.0VFQS.QAQA000A0Q5NE9
0.19%
SHANGHAI PHARMACEUTICALS HO CNY 1.02607.HKCNE1000012B3
0.19%
CHINA DATANG CORP RENEWABLE CNY 1.01798.HKCNE100000X69
0.19%
CHINA EVERBRIGHT BANK CO LT CNY 1.06818.HKCNE100001QW3
0.19%
ZHONGSHENG GROUP HOLDING HKD 0.00010881.HKKYG9894K1085
0.19%
CASTROL INDIA LTD INR 5.0INE172A01027
0.19%
DAQIN RAILWAY CO LTD CNY 1.0601006.SHCNE000001NG4
0.19%
CHINA EVERBRIGHT BANK CO LT CNY 1.0601818.SHCNE100000SL4
0.19%
TECH MAHINDRA LTD INR 5.0TEML.NSINE669C01036
0.19%
CLICKS GROUP LTD ZAR 0.01CLSJ.JZAE000134854
0.19%
EMIRATES TELECOMMUNICATIONS AED 1.0ETISALAT.AAEE000401019
0.19%
FUBON FINANCIAL HOLDING CO TWD 10.02881.TWTW0002881000
0.19%
CATHAY FINANCIAL HOLDING C TWD 10.02882.TWTW0002882008
0.19%
RADIANT OPTO-ELECTRONICS C TWD 10.0RAD.IATW0006176001
0.19%
GEELY AUTOMOBILE HOLDINGS HKD 0.020175.HKKYG3777B1032
0.19%
FIRST FINANCIAL HOLDING CO TWD 10.02892.TWTW0002892007
0.19%
INDUSTRIES QATAR QSC QAR 1.0IQCD.QAQA000A0KD6K3
0.19%
WNC CORPORATIONTW0006285000
0.19%
QATAR ISLAMIC BANK QPSC QAR 1.0QISB.QAQA0006929853
0.19%
CENCOSUD SA NPVCENCOSUDCL0000000100
0.19%
LI NING CO LTD HKD 0.12331.HKKYG5496K1242
0.19%
PORTO SEGURO SA NPVPSSA3.SABRPSSAACNOR7
0.19%
SANLAM LTD ZAR 0.01SLMJ.JZAE000070660
0.19%
WPG HOLDINGS LTD TWD 10.03702.TWTW0003702007
0.18%
EMPRESAS COPEC SA NPVCOPEC.SNCLP7847L1080
0.18%
CENTURY IRON + STEEL INDUS TWD 10.0TW0009958009
0.18%
XTEP INTERNATIONAL HOLDING HKD 0.01KYG982771092
0.18%
DIRECIONAL ENGENHARIA SA NPVBRDIRRACNOR0
0.18%
PRIMAX ELECTRONICS LTD TWD 10.0TW0004915004
0.18%
JIANGSU YANGHE DISTILLERY C CNY 1.0002304.SZCNE100000HB8
0.18%
PING AN BANK CO LTD CNY 1.0000001.SZCNE000000040
0.18%
WEICHAI POWER CO LTD CNY 1.0000338.ZKCNE1000000D4
0.18%
SANTAM LTD NPVSNTJ.JZAE000093779
0.18%
ANHUI CONCH CEMENT CO LTD CNY 1.0600585.SSCNE0000019V8
0.18%
TBEA CO LTD CNY 1.0600089.SSCNE000000RB8
0.18%
THAI UNION GROUP PUBLIC COMPANY LIMTH0450010Y16
0.18%
COMMERCIAL BANK PSQC/THE QAR 1.0COMB.QAQA0007227752
0.18%
ADVANTECH CO LTD TWD 10.02395.TWTW0002395001
0.18%
GLOBE TELECOM INC PHP 50.0GLO.PSPHY272571498
0.18%
ALLIANCE BANK MALAYSIA BHD MYR 1.0ALFG.KLMYL2488OO004
0.18%
SYNNEX TECHNOLOGY INTERNAT TWD 10.02347.TWTW0002347002
0.18%
TUNG HO STEEL ENTERPRISE C TWD 10.02006.TWTW0002006004
0.18%
COCA-COLA ICECEK AS TRY 1.0CCOLA.ISTRECOLA00011
0.18%
DANA GAS PJSC AED 1.0DANA.ADAED000701014
0.17%
VINA CONCHA Y TORO SA NPVCHT.SNCLP9796J1008
0.17%
CONSUN PHARMACEUTICAL GROUP HKD 0.1KYG2524A1031
0.17%
INDUSTRIAL BANK CO LTD CNY 1.0601166.SHCNE000001QZ7
0.17%
CHINA MINSHENG BANKING CORP CNY 1.0600016.SHCNE0000015Y0
0.17%
CHICONY ELECTRONICS CO LTD TWD 10.02385.TWTW0002385002
0.17%
SERCOMM CORP TWD 10.0TW0005388003
0.17%
DONGFANG ELECTRIC CORP LTD CNY 1.01072.HKCNE100000304
0.17%
EASTERN CO SAE EGP 1.0EAST.CAEGS37091C013
0.17%
NOVATEK MICROELECTRONICS C TWD 10.03034.TWTW0003034005
0.17%
TAIWAN SURFACE MOUNTING TE TWD 10.0TW0006278005
0.17%
OMV PETROM SA RON 0.1SNPP.BXROSNPPACNOR9
0.17%
SAUDI TELECOM CO SAR 10.07010.SESA0007879543
0.16%
QISDA CORPORATION TWD 10.02352.TWTW0002352002
0.16%
TCL TECHNOLOGY GROUP CORP CNY 1.0000100.ZKCNE000001GL8
0.16%
CHINA MERCHANTS SECURI CNY 1.0 144A6099.HKCNE1000029Z6
0.16%
MOTUS HOLDINGS LTD NPVZAE000261913
0.16%
CHINA CONSTRUCTION BANK COR CNY 1.0601939.SHCNE100000742
0.15%
WISDOM MARINE LINES CO LTD TWD 10.0KYG9721M1033
0.15%
WEST CHINA CEMENT LTD 0.2PJE00B3MW7P88
0.15%
ZOOMLION HEAVY INDUSTRY SCI CNY 1.0000157.SZCNE000001527
0.15%
ORBIA ADVANCE CORP SAB DE CV NPVMX01OR010004
0.15%
E.SUN FINANCIAL HOLDING CO TWD 10.02884.TWTW0002884004
0.15%
NETCARE LTD ZAR 0.01NTCJ.JZAE000011953
0.15%
UNILEVER INDONESIA TBK PT IDR 2.0UNVR.JKID1000095706
0.14%
FLEURY SA NPVBRFLRYACNOR5
0.14%
ANHUI GUJING DISTILLERY CO CNY 1.0000596.ZKCNE000000MD5
0.14%
KCE ELECTRONICS PCL THB 0.5TH0122C10Z12
0.14%
CITIC PACIFIC SPECIAL STEEL CNY 1.0CNE0000008J6
0.14%
DONGFANG ELECTRIC CORP LTD CNY 1.0600875.SSCNE000000J28
0.14%
SUNONWEALTH ELECTRIC MACHI TWD 10.0TW0002421005
0.13%
BOUBYAN PETROCHEMICALS CO K KWD 0.1BPCC.KWKW0EQ0500979
0.13%
PUREGOLD PRICE CLUB INC PHP 1.0PHY716171079
0.13%
YIHAI INTERNATIONAL HOL USD 0.000011579.HKKYG984191075
0.13%
TIANSHAN ALUMINUM GROUP CO CNY 1.0CNE100000YJ6
0.13%
SSY GROUP LTD HKD 0.022005.HKKYG8406X1034
0.13%
MICRO-STAR INTERNATIONAL C TWD 10.02377.TWTW0002377009
0.13%
DATATEC LTD ZAR 0.01DTCJ.JZAE000017745
0.13%
HEINEKEN MALAYSIA BHD MYR 0.5MYL3255OO006
0.13%
LONKING HOLDINGS LTD HKD 0.13339.HKKYG5636C1078
0.12%
ANHUI EXPRESSWAY CO LTD-H 1.0****CNE1000001X0
0.12%
FITIPOWER INTEGRATED TECHN TWD 10.0TW0004961008
0.12%
YUTONG BUS CO LTD CNY 1.0600066.SSCNE000000PY4
0.12%
HUBEI XINGFA CHEMICALS GROU CNY 1.0CNE000000ZC9
0.12%
KUWAIT TELECOMMUNICATIONS C KWD 0.1KW0EQB010084
0.12%
LAO FENG XIANG CO LTD CNY 1.0CNE0000004K3
0.12%
ITEQ CORP TWD 10.0TW0006213002
0.12%
ASROCK INC TWD 10.03515.TWTW0003515003
0.12%
ODONTOPREV SA NPVODPV3.SABRODPVACNOR4
0.11%
SCIENTEX BHD MYR 0.5MYL4731OO005
0.11%
BANCO DO ESTADO DO RIO GRANDE D PFDBRSR6.SABRBRSRACNPB4
0.11%
CHINA RESOURCES SANJIU MEDI CNY 1.0000999.SZCNE0000011K8
0.11%
DEXCO SA NPV***BRDXCOACNOR8
0.11%
SHOUGANG FUSHAN RES GRP LTD HKD 0.10639.HKHK0639031506
0.11%
FRAS-LE SA NPVBRFRASACNOR0
0.11%
ARCELIK AS TRY 1.0ARCLK.ISTRAARCLK91H5
0.11%
JSE LTD ZAR 0.1JSEJ.JZAE000079711
0.10%
SLC AGRICOLA SA NPVSLCE3.SABRSLCEACNOR2
0.10%
LT GROUP INC PHP 1.0***PHY5342M1000
0.10%
CHANGCHUN HIGH-TECH INDUSTR CNY 1.0000661.ZKCNE0000007J8
0.10%
HANGZHOU ROBAM APPLIANCES C CNY 1.0002508.SZCNE100000WY9
0.10%
LB GROUP CO LTD CNY 1.0002601.SZCNE1000015M3
0.10%
LIVZON PHARMACEUTICAL GROUP CNY 1.01513.HKCNE100001QV5
0.10%
CHONGQING RURAL COMMERCIAL CNY 1.0601077.SHCNE100003NZ9
0.10%
CHINA NATIONAL CHEMICAL ENG CNY 1.0601117.SSCNE100000KC0
0.10%
HUAYU AUTOMOTIVE SYSTEMS CO CNY 1.0600741.SSCNE000000M15
0.10%
TOWNGAS SMART ENERGY CO LTD HKD 0.11083.HKKYG8972T1067
0.10%
ENGINEERS INDIA LTD INR 5.0INE510A01028
0.10%
SHENZHEN EXPRESSWAY CORP LT CNY 1.0XHKGCNE100000478
0.10%
CHIPMOS TECHNOLOGIES INC TWD 10.0TW0008150004
0.09%
AKR CORPORINDO TBK PT IDR 20.0ID1000106701
0.09%
GUJARAT PIPAVAV PORT LTD INR 10.0INE517F01014
0.09%
JAPFA COMFEED INDONESIA T IDR 200.0ID1000126907
0.09%
BY-HEALTH CO LTD CNY 1.0300146.SZCNE100000Y84
0.09%
SINOTRUK JINAN TRUCK CO LTD CNY 1.0CNE0000010Y1
0.09%
HUAIBEI MINING HOLDINGS CO CNY 1.0****CNE000001HH4
0.09%
JNBY DESIGN LTD HKD 0.01KYG550441045
0.09%
BARLOWORLD LTD ZAR 0.05BAWJ.JZAE000026639
0.09%
GUANGZHOU BAIYUNSHAN PHARMA CNY 1.00874.HKCNE100000387
0.09%
GRINDROD L ZAR0.00002GNDJ.JZAE000072328
0.09%
CIMC ENRIC HOLDINGS LTD HKD 0.01KYG2198S1093
0.09%
TELECOM EGYPT CO EGP 10.0ETEL.CAEGS48031C016
0.09%
SUN TV NETWORK LTD INR 5.0INE424H01027
0.09%
CHINA BLUECHEMICAL LTD CNY 1.03983.HKCNE1000002D0
0.08%
BANCO ABC BRASIL SA PFDBRABCBACNPR4
0.08%
RAYDIUM SEMICONDUCTOR CORP TWD 10.0TW0003592002
0.08%
CHINA LESSO GROUP HOLDINGS HKD 0.052128.HKKYG2157Q1029
0.08%
FU SHOU YUAN INTERNATIONAL USD 0.01KYG371091086
0.08%
SINOTRANS LTD CNY 1.0601598.SHCNE100003GS8
0.08%
XIAMEN C + D INC CNY 1.0600153.SSCNE000000WL7
0.08%
CHINA RAILWAY HI-TECH INDUS CNY 1.0600528.SSCNE0000017Z3
0.08%
HUBEI JUMPCAN PHARMACEUTICA CNY 1.0CNE0000018X6
0.08%
GLOBAL MIXED MODE TECHNOLO TWD 10.0TW0008081001
0.07%
SAO MARTIN COM NPVSMTO3.SABRSMTOACNOR3
0.07%
NETDRAGON WEBSOFT HOLDINGS USD 0.01KYG6427W1042
0.07%
PAX GLOBAL TECHNOLOGY LTD HKD 0.1BMG6955J1036
0.07%
CHINA RESOURCES BUILDING MA HKD 0.11313.HKKYG2113L1068
0.07%
BEIJING JINGNENG CLEAN ENER CNY 1.0CNE100001336
0.07%
D+L INDUSTRIES INC PHP 1.0PHY1973T1008
0.07%
FUJIAN SUNNER DEVELOPMENT C CNY 1.0002299.ZKCNE100000G78
0.07%
BEIJING NEW BUILDING MATERI CNY 1.0000786.SZCNE000000QS4
0.07%
SHANXI COKING COAL ENERGY G CNY 1.0000983.SZCNE0000013Y5
0.07%
ZHEJIANG SEMIR GARMENT CO L CNY 1.0002563.SZCNE100001104
0.07%
37 INTERACTIVE ENTERTAINMEN CNY 1.0002555.ZKCNE1000010N2
0.07%
BERMAZ AUTO BHD MYR 0.5MYL5248OO009
0.07%
HEG LTD INR 2.0INE545A01024
0.07%
TANGSHAN PORT GROUP CO LTD CNY 1.0***CNE100000R26
0.07%
LAO FENG XIANG CO LTD CNY 1.0CNE000000537
0.07%
FUJIAN FUNENG CO LTD CNY 1.0CNE000001HV5
0.07%
BANK ISLAM MALAYSIA BHD MYR 1.0MYL5258OO008
0.06%
MATERIALS ANALYSIS TECHNOL TWD 10.0TW0003587002
0.06%
NINGBO HUAXIANG ELECTRONIC CNY 1.0CNE000001M06
0.06%
EVERBRIGHT SECURITIES CNY 1.0 144A6178.HKCNE1000029M4
0.06%
INDUSTRI JAMU DAN FARMASI IDR 50.0ID1000130305
0.06%
BANK OF CHONGQING CO LTD CNY 1.0CNE100004C60
0.06%
SHENERGY CO LTD CNY 1.0600642.SSCNE0000005Q7
0.06%
COSCO SHIPPING ENERGY TRANS CNY 1.0CNE000001BD6
0.06%
GUNKUL ENGINEERING PCL THB 0.25TH1041010Z11
0.06%
TONG REN TANG TECHNOLOGIES CNY 1.01666.HKCNE100000585
0.06%
TAIWAN PAIHO LTD TWD 10.0TW0009938001
0.06%
WILSON BAYLY HOLMES-OVCON ZAR 0.01ZAE000009932
0.06%
PTC INDIA LTD INR 10.0INE877F01012
0.06%
AEON THANA THB1(ALIEN)TH0664010Z11
0.06%
SRI TRANG AGRO-INDUSTRY PCL THB 1.0TH0254A10Z14
0.06%
AGTHIA GROUP PJSC AED 1.0AGTHIA.ADAEA001901015
0.05%
NUVOTON TECHNOLOGY CORP TWD 10.0TW0004919006
0.05%
PT ASPIRASI HIDUP INDONESIA TBKID1000125503
0.05%
BFI FINANCE INDONESIA TBK IDR 25.0ID1000124001
0.05%
DONG-E-E-JIAO CO LTD CNY 1.0000423.SZCNE0000006Y9
0.05%
LIVZON PHARMACEUTICAL GROUP CNY 1.0000513.ZKCNE0000002Y8
0.05%
SHANGHAI YUY TOUR MART GRP CO LTD600655.SSCNE000000594
0.05%
HUAXIN CEMENT CO LTD CNY 1.0CNE000000DC6
0.05%
HLA CORP LTD600398.SSCNE0000016H3
0.05%
TIPCO ASPHALT PCL THB 1.0TH0219010Z14
0.05%
HSIN KUANG STEEL CO LTD TWD 10.0TW0002031002
0.04%
GOURMET MASTER CO LTD TWD 10.0KYG4002A1004
0.04%
JMT NETWORK SERVICES PCL THB 0.5TH3925010Z13
0.04%
JIANGSU PHOENIX PUBLISHING CNY 1.0601928.SSCNE1000019Q6
0.04%
ZMJ GROUP CO LTD CNY 1.0CNE100000S58
0.04%
BERLI JUCKER PCL THB 1.0TH0002010Z14
0.04%
CHINA FOODS LTD HKD 0.10506.HKBMG2154F1095
0.04%
RANDONCORP PRF NPVBRRAPTACNPR4
0.04%
CHINA SHINEWAY PHARMACEUTIC HKD 0.12877.HKKYG2110P1000
0.04%
MAHLE METAL LEVE SA NPVBRLEVEACNOR2
0.03%
TUPY SA NPV RFDBRTUPYACNOR1
0.03%
PTG ENERGY PCL THB 1.0 IDRTH4547010R14
0.03%
GUANGDONG PROVINCIAL EXPRES CNY 1.0CNE0000006Z6
0.03%
SUOFEIYA HOME COLLECTION CO CNY 1.0002572.ZKCNE100001203
0.03%
HUBEI ENERGY GROUP CO LTD CNY 1.0000883.SZCNE000000750
0.03%
ZHEJIANG WEIXING NEW BUILDI CNY 1.0002372.ZKCNE100000MK9
0.03%
ZHEJIANG SUPOR CO LTD CNY 1.0002032.SZCNE000001KS5
0.03%
CHINA SOUTH PUBLISHING + ME CNY 1.0601098.SSCNE100000W03
0.03%
SHANDONG HI-SPEED CO LTD CNY 1.0CNE0000019Y2
0.03%
TIAN DI SCIENCE + TECHNOLOG CNY 1.0CNE000001B90
0.03%
SINOMA INTERNATIONAL ENGINE CNY 1.0CNE000001LS3
0.03%
CHULARAT HOSPITAL PCL THB 0.1TH4539010Z11
0.03%
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2MYL6139OO009
0.02%
JOYOUNG CO LTD CNY 1.0002242.ZKCNE100000BQ9
0.02%
JIANGSU EX A CNY1CNE0000016S0
0.01%
ANHUI EXPR A CNY1CNE000001DC4