ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 599 securities.

Note: The data shown here is as of date Nov 30, 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 126919617.32 9.76
700 TENCENT HOLDINGS LTD Communication Equity 59374025.77 4.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 50205011.23 3.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41340716.62 3.18
000660 SK HYNIX INC Information Technology Equity 25079247.47 1.93
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13359364.15 1.03
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12746572.16 0.98
2454 MEDIATEK INC Information Technology Equity 11491958.55 0.88
HDFCBANK HDFC BANK LTD Financials Equity 10202844.59 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10108658.08 0.78
ICICIBANK ICICI BANK LTD Financials Equity 9891413.82 0.76
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9697031.34 0.75
3690 MEITUAN Consumer Discretionary Equity 9494177.02 0.73
INFY INFOSYS LTD Information Technology Equity 9328527.65 0.72
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9095093.23 0.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8795167.55 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 8559849.98 0.66
9999 NETEASE INC Communication Equity 8088844.3 0.62
3988 BANK OF CHINA LTD H Financials Equity 7635160.89 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7545246.26 0.58
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7516071.26 0.58
NU NU HOLDINGS LTD CLASS A Financials Equity 7466341.32 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7117730.28 0.55
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6610729.32 0.51
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6492625.22 0.5
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6016590.18 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 6001807.32 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 5980446.14 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5896197.32 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5868704.48 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5837794.01 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5823596.72 0.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5720629.18 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 5687635.46 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5683209.53 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5430496.15 0.42
GGBR4 GERDAU PREF SA Materials Equity 5279858.18 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5120809.23 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4786005.16 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 4767745.71 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4727925.75 0.36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4723037.81 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 4523940.86 0.35
601857 PETROCHINA LTD A Energy Equity 4508783.51 0.35
EXX EXXARO RESOURCES LTD Energy Equity 4466525.73 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 4361833.47 0.34
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4294972.1 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 4200261.74 0.32
BAAKOMB KOMERCNI BANK Financials Equity 4194478.55 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4149065.26 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4144314.64 0.32
ORDS OOREDOO Communication Equity 4027548.68 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3957122.18 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3933905.87 0.3
MTN MTN GROUP LTD Communication Equity 3921417.01 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3908114.05 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3904966.47 0.3
KRW KRW CASH Cash and/or Derivatives Cash 3878041.86 0.3
WIPRO WIPRO LTD Information Technology Equity 3856496.14 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3850788.25 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3849427.1 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3796085.09 0.29
002594 BYD LTD A Consumer Discretionary Equity 3792076.07 0.29
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3768050.98 0.29
ABB ABB INDIA LTD Industrials Equity 3742578.95 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3733441.37 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3722818.92 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3678961.92 0.28
GFI GOLD FIELDS LTD Materials Equity 3623128.64 0.28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3587065.96 0.28
6886 HUATAI SECURITIES LTD H Financials Equity 3576554.0 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3533642.13 0.27
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3478574.99 0.27
002380 KCC CORP Materials Equity 3473268.55 0.27
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3408209.5 0.26
EMBJ3 EMBRAER SA Industrials Equity 3377453.98 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 3345700.38 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3324557.78 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 3297860.95 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3296388.61 0.25
NMDC NMDC LTD Materials Equity 3282107.2 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3260952.16 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3241838.35 0.25
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3176783.0 0.24
3993 CMOC GROUP LTD Materials Equity 3122150.63 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3115536.2 0.24
UNTR UNITED TRACTORS Energy Equity 3098606.39 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3083650.9 0.24
AMXB AMERICA MOVIL B Communication Equity 3063727.0 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3025077.87 0.23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3006472.98 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3000301.99 0.23
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2998855.76 0.23
2059 KING SLIDE WORKS LTD Information Technology Equity 2948000.76 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2931104.84 0.23
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2918009.03 0.22
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2905944.39 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2887879.54 0.22
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2872942.92 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2862146.63 0.22
1357 MEITU INC Communication Equity 2859553.21 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2837376.96 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2834953.69 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2820320.5 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2801371.38 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2799984.57 0.22
TIMS3 TIM SA Communication Equity 2800054.5 0.22
028260 SAMSUNG C&T CORP Industrials Equity 2795617.12 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 2794227.96 0.21
5110 SAUDI ELECTRICITY Utilities Equity 2780514.54 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2765763.56 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2731616.83 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2677081.58 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2673981.73 0.21
RECLTD REC Financials Equity 2665430.67 0.2
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2643966.53 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2627575.72 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 2611493.29 0.2
ACP ASSECO POLAND SA Information Technology Equity 2598667.39 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2584962.76 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2583736.31 0.2
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2571792.85 0.2
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2558299.25 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2526715.02 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2503652.83 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 2498285.44 0.19
021240 COWAY LTD Consumer Discretionary Equity 2494726.0 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2479181.23 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2471767.94 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2466872.67 0.19
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2438634.21 0.19
NTPC NTPC LTD Utilities Equity 2427643.88 0.19
032830 SAMSUNG LIFE LTD Financials Equity 2425887.12 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2422374.61 0.19
402340 SK SQUARE LTD Industrials Equity 2414081.04 0.19
OTP OTP BANK Financials Equity 2407400.97 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2405549.93 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2403407.28 0.18
YTL YTL CORPORATION Utilities Equity 2376362.72 0.18
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2333735.94 0.18
COALINDIA COAL INDIA LTD Energy Equity 2330060.58 0.18
1120 AL RAJHI BANK Financials Equity 2320205.11 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2318220.04 0.18
033780 KT&G CORP Consumer Staples Equity 2317042.24 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2304082.52 0.18
CIBEST GRUPO CIBEST SA Financials Equity 2290468.06 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2281691.87 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2273222.85 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2245055.48 0.17
BBCA BANK CENTRAL ASIA Financials Equity 2237995.52 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2228579.73 0.17
005830 DB INSURANCE LTD Financials Equity 2220836.54 0.17
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2206957.6 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2205138.0 0.17
6066 CSC FINANCIAL LTD H Financials Equity 2176023.74 0.17
9899 NETEASE CLOUD MUSIC INC Communication Equity 2175129.25 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2170260.05 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2169920.52 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2167201.7 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2141543.42 0.16
BDX BUDIMEX SA Industrials Equity 2139848.84 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2135381.77 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2134732.42 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2128436.15 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2120373.37 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2119219.42 0.16
SBK STANDARD BANK GROUP Financials Equity 2105483.17 0.16
2360 CHROMA ATE INC Information Technology Equity 2082989.0 0.16
001040 CJ CORP Industrials Equity 2068327.48 0.16
7020 ETIHAD ETISALAT Communication Equity 2066728.66 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2062491.24 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2050651.23 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2046066.67 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2045516.63 0.16
2400 XD INC Communication Equity 2043909.0 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2042689.16 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2037169.33 0.16
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2028037.14 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2025065.12 0.16
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2015816.99 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2003988.43 0.15
1530 3SBIO INC Health Care Equity 2003724.57 0.15
CEZ CEZ Utilities Equity 1989103.65 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 1960440.77 0.15
SUZB3 SUZANO SA Materials Equity 1960050.02 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1943264.83 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1936341.54 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1929915.93 0.15
CIPLA CIPLA LTD Health Care Equity 1927020.08 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1921135.89 0.15
AXISBANK AXIS BANK LTD Financials Equity 1913947.22 0.15
WARBABANK WARBABANK Financials Equity 1905135.43 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 1896938.7 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1888788.38 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1886720.49 0.15
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1859965.53 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1851001.01 0.14
LPP LPP SA Consumer Discretionary Equity 1835149.38 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1822623.27 0.14
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1791975.87 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1772782.75 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1746623.97 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1745338.59 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1742603.68 0.13
MER MANILA ELECTRIC Utilities Equity 1736846.76 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1731749.02 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1727520.17 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 1726855.17 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1715415.44 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1711232.63 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1705504.07 0.13
035420 NAVER CORP Communication Equity 1693849.15 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 1678267.2 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1675004.8 0.13
3231 WISTRON CORP Information Technology Equity 1674114.81 0.13
GRUMAB GRUMA Consumer Staples Equity 1669412.5 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 1668243.94 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1650474.57 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1648041.1 0.13
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 1643195.21 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1639231.28 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1638860.23 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1624460.06 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1589760.77 0.12
PBBANK PUBLIC BANK Financials Equity 1589319.16 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1574651.08 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1571795.66 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1570811.96 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1569931.28 0.12
000155 DOOSAN PREF CORP Industrials Equity 1563910.14 0.12
278470 APR LTD Consumer Staples Equity 1556544.69 0.12
TBS TIGER BRANDS LTD Consumer Staples Equity 1551752.37 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1529336.11 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1528903.18 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1516253.75 0.12
857 PETROCHINA LTD H Energy Equity 1513805.08 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1497410.79 0.12
EAND EMIRATES TELECOM Communication Equity 1497031.16 0.12
MBK MBANK SA Financials Equity 1494364.52 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1493586.93 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1475571.86 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1471275.36 0.11
601127 SERES GROUP LTD A Consumer Discretionary Equity 1470387.99 0.11
LUPIN LUPIN LTD Health Care Equity 1470188.83 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1456542.43 0.11
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1446291.31 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1443964.15 0.11
NED NEDBANK GROUP LTD Financials Equity 1442363.46 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1434218.58 0.11
7010 SAUDI TELECOM Communication Equity 1428514.3 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1422331.97 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1419530.67 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1399071.21 0.11
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1380484.45 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1372765.39 0.11
AKBNK.E AKBANK A Financials Equity 1369405.28 0.11
BRL BRL CASH Cash and/or Derivatives Cash 1360377.64 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1357241.61 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1348710.12 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 1342889.84 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1340619.37 0.1
OPL ORANGE POLSKA SA Communication Equity 1339371.69 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1337578.24 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1337379.48 0.1
128940 HANMI PHARM LTD Health Care Equity 1337497.76 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1326687.26 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1325602.28 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1325317.35 0.1
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1303986.92 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1300984.04 0.1
BELA JUMBO SA Consumer Discretionary Equity 1300938.36 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1300595.03 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1287994.44 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1279052.4 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1277458.2 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1276928.5 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1276976.42 0.1
9926 AKESO INC Health Care Equity 1274378.17 0.1
FSR FIRSTRAND LTD Financials Equity 1269894.15 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1266051.67 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1263475.71 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1256950.12 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1244613.78 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1243404.74 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1238328.2 0.1
WEGE3 WEG SA Industrials Equity 1237226.31 0.1
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1234385.37 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1232041.83 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1227742.09 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1226415.18 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1205565.43 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1190134.13 0.09
00088K HANWHA P PREF CORP Industrials Equity 1189265.8 0.09
010120 LS ELECTRIC LTD Industrials Equity 1187258.29 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1182598.97 0.09
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1173734.53 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1138112.32 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1137512.55 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1132295.88 0.09
CHILE BANCO DE CHILE Financials Equity 1131063.66 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1126628.95 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1123048.64 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1114258.02 0.09
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1112091.96 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1111258.58 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1100714.91 0.08
3958 DFZQ LTD H Financials Equity 1075900.92 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1075674.56 0.08
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1066620.05 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1066120.99 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1063656.21 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1060088.65 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1056700.2 0.08
4142 RIYADH CABLES CLS Industrials Equity 1050283.39 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1047267.28 0.08
1080 ARAB NATIONAL BANK Financials Equity 1043621.59 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1042626.42 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1039136.98 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1016555.3 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1012533.25 0.08
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1006631.86 0.08
006260 LS CORP Industrials Equity 1002103.58 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1000363.63 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 993441.43 0.08
002517 KINGNET NETWORK LTD A Communication Equity 990748.38 0.08
259960 KRAFTON INC Communication Equity 990564.4 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 978554.93 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 950756.71 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 950613.53 0.07
2409 AUO CORP Information Technology Equity 943964.47 0.07
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 942291.0 0.07
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 934243.81 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 918673.82 0.07
1150 ALINMA BANK Financials Equity 910759.59 0.07
017670 SK TELECOM LTD Communication Equity 900708.7 0.07
MARICO MARICO LTD Consumer Staples Equity 895964.13 0.07
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 891018.32 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 889396.83 0.07
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 887022.49 0.07
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 886520.72 0.07
VEDL VEDANTA LTD Materials Equity 886114.1 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 877845.51 0.07
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 876435.23 0.07
358 JIANGXI COPPER LTD H Materials Equity 876471.95 0.07
ANTM ANEKA TAMBANG Materials Equity 875905.34 0.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 873097.09 0.07
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 868364.33 0.07
139480 E-MART INC Consumer Staples Equity 865093.24 0.07
2395 ADVANTECH LTD Information Technology Equity 857136.42 0.07
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 855808.63 0.07
032640 LG UPLUS CORP Communication Equity 852948.08 0.07
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 852193.25 0.07
TRENT TRENT LTD Consumer Discretionary Equity 849343.91 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 846527.77 0.07
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 838124.26 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 836993.6 0.06
NBCC NBCC INDIA LTD Industrials Equity 830642.49 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 817621.26 0.06
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 808866.41 0.06
603195 GONEO GROUP LTD A Industrials Equity 805860.55 0.06
005490 POSCO Materials Equity 799119.29 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 798974.72 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 798669.02 0.06
BVT BIDVEST GROUP LTD Industrials Equity 796530.31 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 786931.26 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 779998.67 0.06
267250 HD HYUNDAI LTD Energy Equity 780048.79 0.06
1211 BYD LTD H Consumer Discretionary Equity 780060.19 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 779797.85 0.06
OIL OIL INDIA LTD Energy Equity 776309.97 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 774001.29 0.06
CMPC EMPRESAS CMPC SA Materials Equity 757205.89 0.06
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 756807.07 0.06
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 754262.36 0.06
300972 FUJIAN WANCHEN BIOTECHNOLOGY GROUP Consumer Staples Equity 752173.37 0.06
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 751547.9 0.06
3888 KINGSOFT LTD Communication Equity 751492.14 0.06
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 744011.04 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 733188.05 0.06
SBIN STATE BANK OF INDIA Financials Equity 729044.96 0.06
SOL SASOL LTD Materials Equity 723392.04 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 712675.62 0.05
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 711167.19 0.05
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 709219.23 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 706479.41 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 705835.37 0.05
ABEV3 AMBEV SA Consumer Staples Equity 705541.26 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 695386.69 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 681538.49 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 679046.73 0.05
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 677779.19 0.05
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 677340.09 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 675540.83 0.05
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 667727.75 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 667148.78 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 665680.11 0.05
034730 SK INC Industrials Equity 663500.79 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 655895.78 0.05
BID BID CORPORATION LTD Consumer Staples Equity 655414.44 0.05
000157 DOOSAN PREF CORP Industrials Equity 652644.2 0.05
EUROB EUROBANK SA Financials Equity 650513.33 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 648800.04 0.05
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 648334.53 0.05
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 645530.75 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 637077.25 0.05
UNVR UNILEVER INDONESIA Consumer Staples Equity 636367.65 0.05
HMSP HM SAMPOERNA Consumer Staples Equity 635174.34 0.05
002670 GUOSHENG SECURITIES INC A Financials Equity 631992.18 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 632062.66 0.05
9904 POU CHEN CORP Consumer Discretionary Equity 629767.66 0.05
9660 HORIZON ROBOTICS Information Technology Equity 625241.15 0.05
2356 INVENTEC CORP Information Technology Equity 621287.59 0.05
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 618534.23 0.05
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 615429.05 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 615013.59 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 614359.48 0.05
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 609629.13 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 606281.79 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 605363.61 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 599137.4 0.05
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 599067.43 0.05
CRISIL CRISIL LTD Financials Equity 598582.91 0.05
QFIN QFIN HOLDINGS ADR INC Financials Equity 584060.4 0.04
917 QUNABOX GROUP LTD Communication Equity 574442.47 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 572737.06 0.04
763 ZTE CORP H Information Technology Equity 569200.3 0.04
2353 ACER Information Technology Equity 567406.71 0.04
MPHASIS MPHASIS LTD Information Technology Equity 567058.16 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 566693.91 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 562256.76 0.04
011070 LG INNOTEK LTD Information Technology Equity 559797.74 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 555899.64 0.04
EAST EASTERN CO. Consumer Staples Equity 550085.49 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 543906.3 0.04
1010 RIYAD BANK Financials Equity 543106.09 0.04
CCC CCC SA Consumer Discretionary Equity 534481.4 0.04
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 530985.78 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 525744.35 0.04
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 524307.43 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 522861.54 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 519137.21 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 518604.83 0.04
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 515999.09 0.04
DMC DMCI HOLDINGS INC Industrials Equity 511412.84 0.04
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 510598.57 0.04
600057 XIAMEN XIANGYU LTD A Industrials Equity 508409.72 0.04
BNGA BANK CIMB NIAGA Financials Equity 499599.64 0.04
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 494081.88 0.04
QNBK QATAR NATIONAL BANK Financials Equity 492492.02 0.04
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 490010.34 0.04
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 484346.89 0.04
SIME SIME DARBY Industrials Equity 484064.28 0.04
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 482282.98 0.04
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 478973.59 0.04
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 478892.67 0.04
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 473913.47 0.04
PEO BANK PEKAO SA Financials Equity 472992.16 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 471135.02 0.04
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 469459.26 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 467103.17 0.04
000686 NORTHEAST SECURITIES LTD A Financials Equity 464428.92 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 462371.36 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 461260.8 0.04
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 460438.14 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 457065.87 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 449778.89 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 441867.56 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 440268.75 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 438270.26 0.03
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 434183.89 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 432504.37 0.03
601187 XIAMEN BANK LTD A Financials Equity 425089.35 0.03
064400 LG CNS LTD Information Technology Equity 420181.38 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 416723.85 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 415635.7 0.03
TM TELEKOM MALAYSIA Communication Equity 399110.01 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 393471.16 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 391480.69 0.03
PLN PLN CASH Cash and/or Derivatives Cash 390480.92 0.03
TWD TWD CASH Cash and/or Derivatives Cash 387918.73 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 383320.66 0.03
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 379855.47 0.03
135 KUNLUN ENERGY LTD Utilities Equity 378918.13 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 370720.81 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 366774.14 0.03
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 366449.44 0.03
598 SINOTRANS LTD H Industrials Equity 365421.71 0.03
GENTING GENTING Consumer Discretionary Equity 359255.38 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 351369.57 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 349628.12 0.03
QUINENCO QUINENCO SA Industrials Equity 348751.42 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 346253.4 0.03
3045 TAIWAN MOBILE LTD Communication Equity 344860.47 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 344267.3 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 344286.68 0.03
SWDY ELSWEDY ELECTRIC Industrials Equity 342260.58 0.03
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 336479.67 0.03
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 325684.57 0.03
000120 CJ LOGISTICS CORP Industrials Equity 324090.69 0.02
196170 ALTEOGEN INC Health Care Equity 319144.1 0.02
539533 ELITECON INTERNATIONAL LTD Consumer Staples Equity 317437.28 0.02
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 311838.1 0.02
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 307921.64 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 308007.31 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 285666.62 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 285147.27 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 283907.75 0.02
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 280361.16 0.02
600066 YUTONG BUS LTD A Industrials Equity 277070.12 0.02
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 276744.6 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 274047.75 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 271913.03 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 259890.17 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 257495.95 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 255307.99 0.02
GAIL GAIL INDIA LTD Utilities Equity 246407.99 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 245439.82 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 245225.53 0.02
IJM IJM CORPORATION Industrials Equity 238016.07 0.02
IQCD INDUSTRIES QATAR Industrials Equity 237704.19 0.02
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 233933.89 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 228474.14 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 223354.15 0.02
012750 S-1 CORP Industrials Equity 223010.96 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 222887.33 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 217730.0 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 214544.53 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 214120.99 0.02
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 197471.47 0.02
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 196023.06 0.02
036460 KOREA GAS Utilities Equity 193904.49 0.01
KCHOL.E KOC HOLDING A Industrials Equity 192511.5 0.01
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 191855.5 0.01
IDR IDR CASH Cash and/or Derivatives Cash 188461.99 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 187340.84 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 181915.35 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 178359.86 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 177976.81 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 177551.79 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 174496.17 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 171762.78 0.01
2610 CHINA AIRLINES LTD Industrials Equity 170144.94 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 165391.24 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 164135.99 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 162634.13 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 162444.7 0.01
RICHTER GEDEON RICHTER Health Care Equity 158886.56 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 155183.15 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 153650.01 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 152369.4 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 149840.63 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 143937.85 0.01
000415 BOHAI LEASING LTD A Industrials Equity 143193.11 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 134851.84 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 132750.48 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 130349.61 0.01
MYR MYR CASH Cash and/or Derivatives Cash 129938.02 0.01
688110 DOSILICON LTD A Information Technology Equity 127198.64 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 125294.01 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 123737.31 0.01
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 122814.82 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 117398.26 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 117370.17 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 116521.59 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 112109.46 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 110682.89 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 110118.06 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 106019.13 0.01
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 99421.51 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 82124.4 0.01
PHP PHP CASH Cash and/or Derivatives Cash 79915.02 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 78642.1 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 74392.2 0.01
TRY TRY CASH Cash and/or Derivatives Cash 71596.82 0.01
EGP EGP CASH Cash and/or Derivatives Cash 70494.37 0.01
CNH CNH CASH Cash and/or Derivatives Cash 62486.21 0.0
INR INR CASH Cash and/or Derivatives Cash 61672.55 0.0
CLP CLP CASH Cash and/or Derivatives Cash 54028.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 52876.53 0.0
QAR QAR CASH Cash and/or Derivatives Cash 47719.75 0.0
MXN MXN CASH Cash and/or Derivatives Cash 45204.32 0.0
CZK CZK CASH Cash and/or Derivatives Cash 30732.88 0.0
COP COP CASH Cash and/or Derivatives Cash 30343.57 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16061.04 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 11073.72 0.0
THB THB CASH Cash and/or Derivatives Cash 10975.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10484.14 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5116.57 0.0
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 2590.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 435.6 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 55.83 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.15 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -1.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5319315.14 -0.41
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.