ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 617 securities.

Note: The data shown here is as of date Oct 31, 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 134663055.6 10.63
700 TENCENT HOLDINGS LTD Communication Equity 59676543.88 4.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44411207.29 3.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42483825.52 3.35
000660 SK HYNIX INC Information Technology Equity 18545765.48 1.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14872766.39 1.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13796804.48 1.09
2454 MEDIATEK INC Information Technology Equity 11156444.16 0.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10511652.28 0.83
HDFCBANK HDFC BANK LTD Financials Equity 10255491.86 0.81
ICICIBANK ICICI BANK LTD Financials Equity 9950902.02 0.79
3690 MEITUAN Consumer Discretionary Equity 9761039.61 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9699697.31 0.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8801517.54 0.69
INFY INFOSYS LTD Information Technology Equity 8703595.53 0.69
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8552899.19 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 8255408.63 0.65
9999 NETEASE INC Communication Equity 8037094.12 0.63
3988 BANK OF CHINA LTD H Financials Equity 7984540.69 0.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7153088.64 0.56
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6650722.13 0.53
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6213134.9 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6183693.12 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5982718.09 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 5812214.29 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 5808696.83 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5777364.72 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 5749688.23 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5537766.19 0.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5377195.98 0.42
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5275219.32 0.42
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5217425.97 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5119249.74 0.4
GGBR4 GERDAU PREF SA Materials Equity 4967739.54 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 4858407.83 0.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4691126.33 0.37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4558590.29 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 4518132.96 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4489811.48 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4449827.0 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4395531.3 0.35
601857 PETROCHINA LTD A Energy Equity 4385806.96 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 4359184.9 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 4244397.94 0.34
EXX EXXARO RESOURCES LTD Energy Equity 4218505.63 0.33
BAAKOMB KOMERCNI BANK Financials Equity 4113907.79 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4067838.03 0.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3984387.45 0.31
3443 GLOBAL UNICHIP CORP Information Technology Equity 3960490.68 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3950005.14 0.31
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3934267.96 0.31
EMIRATESNBD EMIRATES NBD Financials Equity 3911174.81 0.31
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3903125.64 0.31
002594 BYD LTD A Consumer Discretionary Equity 3901607.18 0.31
ORDS OOREDOO Communication Equity 3893866.11 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3834358.2 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3713883.85 0.29
ABB ABB INDIA LTD Industrials Equity 3694573.07 0.29
MTN MTN GROUP LTD Communication Equity 3654141.93 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3632326.35 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3611524.76 0.29
WIPRO WIPRO LTD Information Technology Equity 3571185.15 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3554983.65 0.28
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3519329.65 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3517167.59 0.28
002380 KCC CORP Materials Equity 3509474.72 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 3437515.93 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3405145.77 0.27
TIMS3 TIM SA Communication Equity 3385749.49 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 3363016.81 0.27
6886 HUATAI SECURITIES LTD H Financials Equity 3340991.06 0.26
AMXB AMERICA MOVIL B Communication Equity 3327493.94 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3281354.5 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3241071.59 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3238857.27 0.26
EMBJ3 EMBRAER SA Industrials Equity 3237455.72 0.26
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 3181248.76 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3177674.17 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3176351.07 0.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3147576.94 0.25
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3136225.85 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3097921.51 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3094937.07 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3089619.22 0.24
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3079987.41 0.24
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3069791.85 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3056116.23 0.24
2059 KING SLIDE WORKS LTD Information Technology Equity 3038872.07 0.24
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3026928.62 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2991048.51 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2990775.85 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 2974095.91 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2972988.88 0.23
NMDC NMDC LTD Materials Equity 2963867.43 0.23
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2935258.22 0.23
UNTR UNITED TRACTORS Energy Equity 2917514.26 0.23
4164 AL NAHDI MEDICAL Consumer Staples Equity 2904718.63 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2870941.22 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 2861581.15 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 2799699.79 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2770104.16 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2726756.54 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2725329.62 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2720304.15 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2717459.16 0.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2700578.69 0.21
BBCA BANK CENTRAL ASIA Financials Equity 2700169.02 0.21
RECLTD REC Financials Equity 2697497.27 0.21
3993 CMOC GROUP LTD Materials Equity 2621516.65 0.21
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2617152.96 0.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 2611454.53 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2599897.25 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2571222.24 0.2
028260 SAMSUNG C&T CORP Industrials Equity 2563101.35 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2562745.98 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2557162.41 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2556047.6 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2551174.76 0.2
BDX BUDIMEX SA Industrials Equity 2490433.28 0.2
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2478681.48 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2467087.28 0.19
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2464470.02 0.19
NTPC NTPC LTD Utilities Equity 2444184.32 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 2428286.6 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2397572.49 0.19
1530 3SBIO INC Health Care Equity 2397017.57 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 2371220.89 0.19
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2363884.8 0.19
YTL YTL CORPORATION Utilities Equity 2360725.52 0.19
021240 COWAY LTD Consumer Discretionary Equity 2360095.2 0.19
033780 KT&G CORP Consumer Staples Equity 2342899.74 0.18
LPP LPP SA Consumer Discretionary Equity 2337711.39 0.18
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2315589.88 0.18
OTP OTP BANK Financials Equity 2311217.15 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2302037.74 0.18
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2293350.51 0.18
1120 AL RAJHI BANK Financials Equity 2269438.36 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2256695.14 0.18
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2254920.89 0.18
CENCOSUD CENCOSUD SA Consumer Staples Equity 2254740.79 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2222507.57 0.18
9899 NETEASE CLOUD MUSIC INC Communication Equity 2218464.86 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2215758.2 0.17
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 2211574.61 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2209185.27 0.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2202723.91 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2193927.4 0.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2190536.88 0.17
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2185571.77 0.17
ACP ASSECO POLAND SA Information Technology Equity 2183414.72 0.17
COALINDIA COAL INDIA LTD Energy Equity 2166970.51 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2154501.89 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2149322.85 0.17
220 UNI-PRESIDENT LTD Consumer Staples Equity 2148273.74 0.17
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2136148.48 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2117762.51 0.17
001040 CJ CORP Industrials Equity 2095382.25 0.17
005830 DB INSURANCE LTD Financials Equity 2084834.26 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2082214.88 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2063647.18 0.16
CIBEST GRUPO CIBEST SA Financials Equity 2057662.87 0.16
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2048032.26 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2038919.35 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2031515.88 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2013340.0 0.16
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1995259.64 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1992503.31 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 1987191.3 0.16
AXISBANK AXIS BANK LTD Financials Equity 1986888.14 0.16
1211 BYD LTD H Consumer Discretionary Equity 1983662.15 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1977923.35 0.16
6066 CSC FINANCIAL LTD H Financials Equity 1977818.02 0.16
CIPLA CIPLA LTD Health Care Equity 1961813.62 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1961030.84 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1957992.21 0.15
1357 MEITU INC Communication Equity 1946311.14 0.15
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1943185.88 0.15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1929890.18 0.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1922973.89 0.15
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1920279.16 0.15
2338 WEICHAI POWER LTD H Industrials Equity 1910763.46 0.15
CEZ CEZ Utilities Equity 1910336.12 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 1892942.49 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1890901.85 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 1884169.47 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1867908.39 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1865054.79 0.15
9926 AKESO INC Health Care Equity 1862695.23 0.15
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1859843.87 0.15
SUZB3 SUZANO SA Materials Equity 1856832.83 0.15
SBK STANDARD BANK GROUP Financials Equity 1856398.88 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 1830014.8 0.14
GFI GOLD FIELDS LTD Materials Equity 1824240.63 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1812514.87 0.14
017670 SK TELECOM LTD Communication Equity 1809428.82 0.14
WARBABANK WARBABANK Financials Equity 1796810.05 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 1780882.59 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1774208.86 0.14
7020 ETIHAD ETISALAT Communication Equity 1771045.54 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1766529.3 0.14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1763102.39 0.14
MER MANILA ELECTRIC Utilities Equity 1762043.65 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 1753048.52 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 1737217.95 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1734581.79 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 1720170.46 0.14
035420 NAVER CORP Communication Equity 1709070.14 0.13
2400 XD INC Communication Equity 1705995.68 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1689257.09 0.13
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1682105.43 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1677685.66 0.13
GRUMAB GRUMA Consumer Staples Equity 1676432.88 0.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1674429.67 0.13
TRENT TRENT LTD Consumer Discretionary Equity 1661194.93 0.13
3231 WISTRON CORP Information Technology Equity 1657479.69 0.13
000155 DOOSAN PREF CORP Industrials Equity 1654669.7 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1645830.74 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1627455.07 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1617815.2 0.13
857 PETROCHINA LTD H Energy Equity 1598736.13 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1593405.81 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1592819.92 0.13
3MINDIA 3M INDIA LTD Industrials Equity 1574757.48 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1548567.98 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1545916.43 0.12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1540956.97 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1536205.45 0.12
FAB FIRST ABU DHABI BANK Financials Equity 1535223.06 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1522071.52 0.12
CMIN3 CSN MINERACAO SA Materials Equity 1516962.19 0.12
2360 CHROMA ATE INC Information Technology Equity 1513525.57 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1512844.32 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1510130.89 0.12
WEGE3 WEG SA Industrials Equity 1503665.22 0.12
EAND EMIRATES TELECOM Communication Equity 1503103.04 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1498569.15 0.12
601229 BANK OF SHANGHAI LTD A Financials Equity 1487251.72 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1486574.57 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1481011.15 0.12
KCHOL.E KOC HOLDING A Industrials Equity 1476731.14 0.12
601127 SERES GROUP LTD A Consumer Discretionary Equity 1474518.0 0.12
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1468234.93 0.12
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1464393.82 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1449437.42 0.11
LUPIN LUPIN LTD Health Care Equity 1445336.27 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1436351.94 0.11
PBBANK PUBLIC BANK Financials Equity 1433578.95 0.11
7010 SAUDI TELECOM Communication Equity 1408873.38 0.11
MBK MBANK SA Financials Equity 1406670.78 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1403696.03 0.11
BELA JUMBO SA Consumer Discretionary Equity 1395782.9 0.11
CRISIL CRISIL LTD Financials Equity 1391686.94 0.11
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 1391153.15 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1377691.83 0.11
OPL ORANGE POLSKA SA Communication Equity 1364289.44 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1362122.71 0.11
278470 APR LTD Consumer Staples Equity 1357894.81 0.11
128940 HANMI PHARM LTD Health Care Equity 1355857.61 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1348162.24 0.11
IOC INDIAN OIL CORP LTD Energy Equity 1346502.86 0.11
NED NEDBANK GROUP LTD Financials Equity 1346239.66 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1338249.08 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1335430.94 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1332771.27 0.11
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1321136.46 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1315985.15 0.1
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1308396.0 0.1
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1304802.27 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1293611.6 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1281158.88 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1279936.77 0.1
OIL OIL INDIA LTD Energy Equity 1275343.15 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1273807.37 0.1
788 CHINA TOWER CORP LTD H Communication Equity 1270433.24 0.1
AKBNK.E AKBANK A Financials Equity 1268880.52 0.1
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1262474.57 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1258462.22 0.1
CCC CCC SA Consumer Discretionary Equity 1255700.48 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1247267.84 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1231684.51 0.1
010120 LS ELECTRIC LTD Industrials Equity 1225186.14 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1223880.6 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1216586.4 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1205454.33 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1193303.02 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1189431.97 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1182523.78 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1155131.67 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1144846.26 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1144326.11 0.09
EMAMILTD EMAMI LTD Consumer Staples Equity 1138053.65 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1136186.08 0.09
00088K HANWHA P PREF CORP Industrials Equity 1126962.16 0.09
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1120807.04 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1113836.85 0.09
CHILE BANCO DE CHILE Financials Equity 1105764.73 0.09
064400 LG CNS LTD Information Technology Equity 1086841.87 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1071079.94 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1067784.99 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1065079.38 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1055492.46 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1054587.82 0.08
3958 DFZQ LTD H Financials Equity 1054467.22 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1049277.06 0.08
032640 LG UPLUS CORP Communication Equity 1042551.58 0.08
SIEMENS SIEMENS LTD Industrials Equity 1030520.99 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 1028780.09 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1024565.88 0.08
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1019142.39 0.08
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1017513.57 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1011725.51 0.08
029780 SAMSUNG CARD LTD Financials Equity 1010273.48 0.08
135 KUNLUN ENERGY LTD Utilities Equity 1009676.84 0.08
259960 KRAFTON INC Communication Equity 1006082.34 0.08
002517 KINGNET NETWORK LTD A Communication Equity 996497.64 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 994941.6 0.08
005490 POSCO Materials Equity 992908.58 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 985408.96 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 979075.4 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 977128.29 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 966845.72 0.08
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 964300.0 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 960720.88 0.08
2409 AUO CORP Information Technology Equity 950545.8 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 938901.82 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 935553.66 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 920354.59 0.07
139480 E-MART INC Consumer Staples Equity 918257.78 0.07
9660 HORIZON ROBOTICS Information Technology Equity 914556.1 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 908576.43 0.07
006260 LS CORP Industrials Equity 906147.69 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 905620.24 0.07
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 894958.95 0.07
1150 ALINMA BANK Financials Equity 892139.43 0.07
1080 ARAB NATIONAL BANK Financials Equity 878290.04 0.07
MARICO MARICO LTD Consumer Staples Equity 870255.79 0.07
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 868424.05 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 862415.07 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 849865.41 0.07
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 849305.2 0.07
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 847569.25 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 834875.55 0.07
271560 ORION CORP Consumer Staples Equity 834516.37 0.07
NBCC NBCC INDIA LTD Industrials Equity 830079.81 0.07
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 823851.0 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 822472.52 0.06
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 819329.09 0.06
603195 GONEO GROUP LTD A Industrials Equity 810276.26 0.06
2395 ADVANTECH LTD Information Technology Equity 810189.84 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 810049.32 0.06
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 808380.46 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 792654.27 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 786170.23 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 784340.27 0.06
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 784088.16 0.06
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 782662.26 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 782326.82 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 781711.01 0.06
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 776767.42 0.06
VEDL VEDANTA LTD Materials Equity 775173.37 0.06
4142 RIYADH CABLES CLS Industrials Equity 768937.34 0.06
003230 SAM YANG FOODS INC Consumer Staples Equity 766395.81 0.06
598 SINOTRANS LTD H Industrials Equity 762741.47 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 758407.83 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 753189.17 0.06
3888 KINGSOFT LTD Communication Equity 750431.57 0.06
BVT BIDVEST GROUP LTD Industrials Equity 749931.99 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 746060.42 0.06
ABEV3 AMBEV SA Consumer Staples Equity 744401.74 0.06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 741697.49 0.06
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 741299.55 0.06
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 739823.94 0.06
SOL SASOL LTD Materials Equity 737832.41 0.06
SBIN STATE BANK OF INDIA Financials Equity 732776.53 0.06
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 728733.82 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 727894.86 0.06
HMSP HM SAMPOERNA Consumer Staples Equity 726287.12 0.06
358 JIANGXI COPPER LTD H Materials Equity 721131.32 0.06
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 703348.78 0.06
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 697737.57 0.06
034730 SK INC Industrials Equity 697577.26 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 693334.66 0.05
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 690997.79 0.05
CMPC EMPRESAS CMPC SA Materials Equity 687741.4 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 685885.74 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 684191.03 0.05
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 679907.77 0.05
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 679221.67 0.05
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 677118.73 0.05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 676532.32 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 675941.74 0.05
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 673016.7 0.05
300972 FUJIAN WANCHEN BIOTECHNOLOGY GROUP Consumer Staples Equity 671759.17 0.05
000157 DOOSAN PREF CORP Industrials Equity 670892.12 0.05
EAST EASTERN CO. Consumer Staples Equity 667909.18 0.05
9904 POU CHEN CORP Consumer Discretionary Equity 664941.85 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 664807.67 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 659673.65 0.05
TECHM TECH MAHINDRA LTD Information Technology Equity 659335.74 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 656961.72 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 652650.25 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 649893.62 0.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 649246.18 0.05
267250 HD HYUNDAI LTD Energy Equity 648297.01 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 639382.76 0.05
763 ZTE CORP H Information Technology Equity 637633.58 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 637499.35 0.05
UNVR UNILEVER INDONESIA Consumer Staples Equity 634474.93 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 630119.74 0.05
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 626452.42 0.05
2356 INVENTEC CORP Information Technology Equity 623750.2 0.05
BID BID CORPORATION LTD Consumer Staples Equity 621148.07 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 616987.39 0.05
5110 SAUDI ELECTRICITY Utilities Equity 612329.13 0.05
2353 ACER Information Technology Equity 608642.66 0.05
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 607134.02 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 604120.73 0.05
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 597987.89 0.05
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 594576.28 0.05
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 593790.73 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 593010.61 0.05
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 586628.98 0.05
002670 GUOSHENG SECURITIES INC A Financials Equity 583251.55 0.05
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 571381.78 0.05
QFIN QFIN HOLDINGS ADR INC Financials Equity 570979.08 0.05
ACC ACC LTD Materials Equity 566843.55 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 559847.67 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 557814.18 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 557530.6 0.04
2222 SAUDI ARABIAN OIL Energy Equity 553882.02 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 553627.21 0.04
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 550060.18 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 549044.49 0.04
MPHASIS MPHASIS LTD Information Technology Equity 548434.76 0.04
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 546786.72 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 545946.15 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 540661.59 0.04
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 536531.03 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 534555.1 0.04
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 527135.43 0.04
1010 RIYAD BANK Financials Equity 521976.41 0.04
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 521745.1 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 521605.46 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 518418.62 0.04
DMC DMCI HOLDINGS INC Industrials Equity 513603.89 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 511244.98 0.04
BNGA BANK CIMB NIAGA Financials Equity 508147.7 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 498942.92 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 496067.73 0.04
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 492168.35 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 490149.79 0.04
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 478799.82 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 478601.21 0.04
011070 LG INNOTEK LTD Information Technology Equity 476207.8 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 472556.4 0.04
600057 XIAMEN XIANGYU LTD A Industrials Equity 472109.72 0.04
QNBK QATAR NATIONAL BANK Financials Equity 466454.05 0.04
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 461588.2 0.04
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 455911.56 0.04
000686 NORTHEAST SECURITIES LTD A Financials Equity 454602.17 0.04
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 453195.45 0.04
PEO BANK PEKAO SA Financials Equity 449544.01 0.04
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 448745.57 0.04
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 447210.58 0.04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 445924.37 0.04
BRL BRL CASH Cash and/or Derivatives Cash 444699.85 0.04
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 437589.74 0.03
SIME SIME DARBY Industrials Equity 436101.63 0.03
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 435346.75 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 424221.42 0.03
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 422864.61 0.03
601988 BANK OF CHINA LTD A Financials Equity 422644.67 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 418868.57 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 416146.25 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 413450.37 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 398258.3 0.03
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 395218.53 0.03
196170 ALTEOGEN INC Health Care Equity 387432.09 0.03
601187 XIAMEN BANK LTD A Financials Equity 382435.16 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 380891.99 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 377415.32 0.03
GENTING GENTING Consumer Discretionary Equity 376178.58 0.03
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 367173.63 0.03
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 365180.91 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 363270.65 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 361108.81 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 359664.73 0.03
TM TELEKOM MALAYSIA Communication Equity 359104.66 0.03
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 357581.11 0.03
QUINENCO QUINENCO SA Industrials Equity 352942.5 0.03
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 352703.87 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 352509.92 0.03
3045 TAIWAN MOBILE LTD Communication Equity 344113.43 0.03
SWDY ELSWEDY ELECTRIC Industrials Equity 343851.78 0.03
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 342167.72 0.03
2577 INNOSCIENCE (SUZHOU) TECHNOLOGY HO Information Technology Equity 339723.34 0.03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 336137.08 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 335040.47 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 331880.33 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 325395.6 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 320637.41 0.03
402340 SK SQUARE LTD Industrials Equity 317320.91 0.03
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 304718.81 0.02
000120 CJ LOGISTICS CORP Industrials Equity 303950.5 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 299531.85 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 299398.89 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 297784.25 0.02
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 281343.01 0.02
INR INR CASH Cash and/or Derivatives Cash 273911.28 0.02
HKD HKD CASH Cash and/or Derivatives Cash 272303.88 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 269832.77 0.02
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 260766.17 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 259555.65 0.02
600066 YUTONG BUS LTD A Industrials Equity 258334.97 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 255041.55 0.02
GAIL GAIL INDIA LTD Utilities Equity 252421.09 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 252106.72 0.02
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 244625.44 0.02
IJM IJM CORPORATION Industrials Equity 237064.97 0.02
IQCD INDUSTRIES QATAR Industrials Equity 235581.86 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 235081.0 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 231470.98 0.02
IDR IDR CASH Cash and/or Derivatives Cash 216971.62 0.02
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 216738.86 0.02
688520 SINOCELLTECH GROUP LTD A Health Care Equity 215821.28 0.02
000617 CNPC CAPITAL LTD A Financials Equity 214067.44 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 213261.71 0.02
600007 CHINA WORLD TRADE CENTER LTD A Real Estate Equity 210740.63 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 210769.48 0.02
RICHTER GEDEON RICHTER Health Care Equity 208381.7 0.02
012750 S-1 CORP Industrials Equity 206541.33 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 203796.49 0.02
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 202996.91 0.02
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 197478.83 0.02
603927 SINOSOFT LTD A Information Technology Equity 194258.78 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 193841.19 0.02
KRW KRW CASH Cash and/or Derivatives Cash 193399.46 0.02
036460 KOREA GAS Utilities Equity 192678.07 0.02
EUROB EUROBANK HOLDINGS SA Financials Equity 191638.22 0.02
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 187087.33 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 184563.55 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 183897.18 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 181971.45 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 181590.93 0.01
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 179167.35 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 175331.98 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 173076.95 0.01
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 168023.02 0.01
2610 CHINA AIRLINES LTD Industrials Equity 163339.17 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 160290.85 0.01
FSR FIRSTRAND LTD Financials Equity 159700.7 0.01
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 159653.13 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 158894.89 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 157140.17 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 156862.72 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 156010.86 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 148018.53 0.01
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 136895.58 0.01
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 135064.52 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 130556.0 0.01
079550 LIG NEX1 LTD Industrials Equity 129433.24 0.01
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 124919.71 0.01
000415 BOHAI LEASING LTD A Industrials Equity 123082.5 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.01
688192 DIZAL (JIANGSU) PHARMACEUTICAL LTD Health Care Equity 122440.46 0.01
002423 COFCO CAPITAL HOLDINGS LTD A Energy Equity 118560.75 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 118585.08 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 118125.95 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 115073.69 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 113650.84 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 113366.2 0.01
ANTM ANEKA TAMBANG Materials Equity 113412.25 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 111644.59 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 109200.09 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 104516.81 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 102550.3 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 97501.33 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 97219.74 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 85536.0 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 82597.86 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 77218.25 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 75879.59 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 70706.44 0.01
PLN PLN CASH Cash and/or Derivatives Cash 67610.37 0.01
PHP PHP CASH Cash and/or Derivatives Cash 61982.39 0.0
917 QUNABOX GROUP LTD Communication Equity 57540.84 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 56533.46 0.0
539533 ELITECON INTERNATIONAL LTD Consumer Staples Equity 55184.8 0.0
EGP EGP CASH Cash and/or Derivatives Cash 51750.43 0.0
TWD TWD CASH Cash and/or Derivatives Cash 47634.73 0.0
CZK CZK CASH Cash and/or Derivatives Cash 30387.98 0.0
CNH CNH CASH Cash and/or Derivatives Cash 26031.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 20078.51 0.0
MYR MYR CASH Cash and/or Derivatives Cash 19092.95 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16121.19 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6626.54 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5224.03 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4051.83 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2760.83 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2577.42 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 444.75 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.01 0.0
COP COP CASH Cash and/or Derivatives Cash 0.08 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.32 0.0
KWD KWD/USD Cash and/or Derivatives FX -21.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.76 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.83 0.0
USD USD/SAR Cash and/or Derivatives FX -5.22 0.0
USD USD/SAR Cash and/or Derivatives FX -2.06 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -35221.45 0.0
KWD KWD CASH Cash and/or Derivatives Cash -37934.61 0.0
USD USD CASH Cash and/or Derivatives Cash -2571204.05 -0.2
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