ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 732 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 151515453.95 10.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 92170486.71 6.13
700 TENCENT HOLDINGS LTD Communication Equity 55643693.36 3.7
000660 SK HYNIX INC Information Technology Equity 45389039.23 3.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38296911.17 2.55
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15458154.34 1.03
2454 MEDIATEK INC Information Technology Equity 14702928.61 0.98
2308 DELTA ELECTRONICS INC Information Technology Equity 13813273.87 0.92
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12208968.03 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11799018.99 0.79
ICICIBANK ICICI BANK LTD Financials Equity 9834224.73 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9476399.24 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9440516.34 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9232136.73 0.61
3988 BANK OF CHINA LTD H Financials Equity 8926737.05 0.59
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8453849.53 0.56
HDFCBANK HDFC BANK LTD Financials Equity 8451192.62 0.56
INFY INFOSYS LTD Information Technology Equity 7656086.54 0.51
9999 NETEASE INC Communication Equity 7442649.75 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7343771.86 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 7223109.72 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7145771.12 0.48
NU NU HOLDINGS LTD CLASS A Financials Equity 7033216.74 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7018866.6 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6923943.55 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6886715.0 0.46
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6787062.9 0.45
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6750304.09 0.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6661338.59 0.44
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6422998.07 0.43
3690 MEITUAN Consumer Discretionary Equity 6326337.24 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6266101.11 0.42
402340 SK SQUARE LTD Industrials Equity 6086696.99 0.4
EXX EXXARO RESOURCES LTD Energy Equity 5982670.66 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5840918.01 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5775254.97 0.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5768127.65 0.38
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5704489.04 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 5633177.44 0.37
2222 SAUDI ARABIAN OIL Energy Equity 5592293.3 0.37
601857 PETROCHINA LTD A Energy Equity 5493533.0 0.37
GGBR4 GERDAU PREF SA Materials Equity 5364560.85 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5282520.82 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5245446.72 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5129003.78 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5069421.46 0.34
MTN MTN GROUP LTD Communication Equity 5041259.6 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 4941118.58 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4898798.37 0.33
KRW KRW CASH Cash and/or Derivatives Cash 4880538.83 0.32
002594 BYD LTD A Consumer Discretionary Equity 4859082.33 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4808692.17 0.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4801406.61 0.32
ABB ABB INDIA LTD Industrials Equity 4720255.79 0.31
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4678828.3 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4600321.04 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4600148.17 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 4584344.4 0.31
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4461274.93 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4432184.79 0.29
2360 CHROMA ATE INC Information Technology Equity 4431275.93 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4390877.68 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4362795.63 0.29
ORDS OOREDOO Communication Equity 4268845.59 0.28
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4223726.53 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4193659.27 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 4191985.89 0.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4181127.78 0.28
3443 GLOBAL UNICHIP CORP Information Technology Equity 4140754.14 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 4113530.42 0.27
TIMS3 TIM SA Communication Equity 4060627.67 0.27
AMXB AMERICA MOVIL B Communication Equity 3981815.77 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 3897622.2 0.26
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3799326.49 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3733986.21 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3706385.99 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3681148.09 0.24
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3641136.16 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3591198.57 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3584160.79 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3568232.36 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3555957.93 0.24
5110 SAUDI ENERGY Utilities Equity 3553398.39 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3549787.65 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3541488.95 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3540243.59 0.24
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3518385.68 0.23
UNTR UNITED TRACTORS Energy Equity 3495406.36 0.23
GFI GOLD FIELDS LTD Materials Equity 3479798.26 0.23
TWD TWD CASH Cash and/or Derivatives Cash 3459572.76 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3446511.59 0.23
002380 KCC CORP Materials Equity 3387306.96 0.23
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3382715.28 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3374557.31 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3365682.97 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3351152.5 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3344876.46 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3334153.42 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3331390.74 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3311102.17 0.22
EMBJ3 EMBRAER SA Industrials Equity 3297384.49 0.22
2383 ELITE MATERIAL LTD Information Technology Equity 3265913.98 0.22
NMDC NMDC LTD Materials Equity 3259483.23 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3257227.96 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 3214954.3 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3194120.06 0.21
3993 CMOC GROUP LTD Materials Equity 3186419.11 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3183732.03 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3168928.5 0.21
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3157402.66 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3107204.85 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3083194.98 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3076222.87 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3070011.99 0.2
NTPC NTPC LTD Utilities Equity 3044692.58 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3031699.2 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2995664.78 0.2
2338 WEICHAI POWER LTD H Industrials Equity 2979617.18 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2978261.18 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2964982.11 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2921890.39 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2902647.33 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2890919.89 0.19
ZAR ZAR CASH Cash and/or Derivatives Cash 2885881.46 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2876554.46 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2866990.33 0.19
WIPRO WIPRO LTD Information Technology Equity 2860316.57 0.19
IDR IDR CASH Cash and/or Derivatives Cash 2858964.74 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2811608.4 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2790123.08 0.19
7769 HONPRECISION INC Information Technology Equity 2784517.98 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2777065.46 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2772902.13 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2766584.54 0.18
1120 AL RAJHI BANK Financials Equity 2747238.13 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2718592.78 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2708259.09 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2704117.31 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2701435.92 0.18
COALINDIA COAL INDIA LTD Energy Equity 2696905.37 0.18
033780 KT&G CORP Consumer Staples Equity 2691474.7 0.18
OTP OTP BANK Financials Equity 2678154.38 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2661531.68 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2656102.9 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2654796.31 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2653822.29 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2653583.6 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2611931.63 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2604581.48 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2604420.94 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2599781.61 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2587884.16 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2580025.04 0.17
RECLTD REC Financials Equity 2538984.15 0.17
AADI ADARO ANDALAN INDONESIA Energy Equity 2502190.81 0.17
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2497441.86 0.17
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2478649.97 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2475178.86 0.16
TMCV TATA MOTORS LTD Industrials Equity 2465675.5 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2464778.57 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2463451.55 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2453886.81 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2412752.26 0.16
278470 APR LTD Consumer Staples Equity 2370631.71 0.16
SBK STANDARD BANK GROUP Financials Equity 2347350.46 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2328419.51 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 2323550.51 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2307712.71 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2300787.49 0.15
7020 ETIHAD ETISALAT Communication Equity 2289526.35 0.15
BDX BUDIMEX SA Industrials Equity 2284709.53 0.15
001040 CJ CORP Industrials Equity 2274883.46 0.15
INR INR CASH Cash and/or Derivatives Cash 2271592.55 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2252301.48 0.15
SUZB3 SUZANO SA Materials Equity 2250856.32 0.15
857 PETROCHINA LTD H Energy Equity 2240222.77 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2206414.24 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2195765.24 0.15
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2193813.4 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2171195.09 0.14
021240 COWAY LTD Consumer Discretionary Equity 2168202.12 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2153099.71 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2150945.78 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2146251.79 0.14
WARBABANK WARBABANK Financials Equity 2081773.43 0.14
1357 MEITU INC Communication Equity 2078628.5 0.14
2400 XD INC Communication Equity 2077061.82 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2068609.39 0.14
ACP ASSECO POLAND SA Information Technology Equity 2035419.89 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2027085.38 0.13
AXISBANK AXIS BANK LTD Financials Equity 2024658.04 0.13
MER MANILA ELECTRIC Utilities Equity 2013310.62 0.13
PBBANK PUBLIC BANK Financials Equity 2012665.23 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2001104.01 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1979567.8 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1973520.34 0.13
4142 RIYADH CABLES CLS Industrials Equity 1973003.57 0.13
9995 REMEGEN LTD H Health Care Equity 1950224.5 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 1937537.12 0.13
1530 3SBIO INC Health Care Equity 1936789.87 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1921773.75 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1920384.74 0.13
6066 CSC FINANCIAL LTD H Financials Equity 1898099.93 0.13
YTL YTL CORPORATION Utilities Equity 1897101.43 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1889739.87 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1868292.08 0.12
CEZ CEZ Utilities Equity 1862402.75 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1858940.2 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1850514.23 0.12
OPL ORANGE POLSKA SA Communication Equity 1850154.25 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1849598.59 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1847924.4 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1843182.29 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1837199.11 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1831450.63 0.12
ALWN ALLWYN AG Other Equity 1819365.07 0.12
GRUMAB GRUMA Consumer Staples Equity 1819094.07 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1799334.85 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 1792807.79 0.12
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1785432.35 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1784123.7 0.12
LPP LPP SA Consumer Discretionary Equity 1776481.34 0.12
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1771445.23 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1758468.4 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1755486.6 0.12
TATACAP TATA CAPITAL LTD Financials Equity 1752835.2 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1752799.69 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1740662.2 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1729225.35 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1727991.6 0.11
005830 DB INSURANCE LTD Financials Equity 1725869.58 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1717570.44 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1708933.21 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1707852.06 0.11
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1701192.53 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1691280.24 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1678508.54 0.11
9899 NETEASE CLOUD MUSIC INC Communication Equity 1678523.12 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1661728.47 0.11
128940 HANMI PHARM LTD Health Care Equity 1655200.48 0.11
CIPLA CIPLA LTD Health Care Equity 1654151.65 0.11
000155 DOOSAN PREF CORP Industrials Equity 1653426.08 0.11
LUPIN LUPIN LTD Health Care Equity 1652822.47 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1638280.41 0.11
EAND EMIRATES TELECOM Communication Equity 1635783.51 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1632728.12 0.11
035420 NAVER CORP Communication Equity 1631861.69 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1630653.78 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1620648.41 0.11
3231 WISTRON CORP Information Technology Equity 1613354.96 0.11
SOL SASOL LTD Materials Equity 1600302.99 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1590436.09 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1584081.86 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1584094.92 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1579490.72 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1575265.26 0.1
MBK MBANK SA Financials Equity 1574220.31 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1568187.52 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1567435.88 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1566758.43 0.1
NED NEDBANK GROUP LTD Financials Equity 1558623.55 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1548890.18 0.1
7010 SAUDI TELECOM Communication Equity 1532163.35 0.1
006260 LS CORP Industrials Equity 1530121.39 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1529826.44 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1520296.16 0.1
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1511290.27 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1509018.0 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1502897.17 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1498620.41 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1482820.51 0.1
00088K HANWHA P PREF CORP Industrials Equity 1480591.45 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1479180.78 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1478490.04 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1472998.22 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1471277.93 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1463329.37 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1461266.88 0.1
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1458503.57 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1437706.86 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1431232.72 0.1
601127 SERES GROUP LTD A Consumer Discretionary Equity 1412157.63 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1407229.52 0.09
WEGE3 WEG SA Industrials Equity 1405474.17 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1403943.67 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1402861.11 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1395267.27 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1392819.96 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1392817.41 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1389519.44 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1380927.75 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1375083.99 0.09
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1358232.07 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1354084.15 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1346972.5 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1339228.38 0.09
017670 SK TELECOM LTD Communication Equity 1318105.07 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1305857.27 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1305180.33 0.09
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1303800.78 0.09
FSR FIRSTRAND LTD Financials Equity 1302270.22 0.09
010120 LS ELECTRIC LTD Industrials Equity 1294688.16 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1290170.55 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1283837.74 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1274394.69 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1269045.94 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1262470.54 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1254038.92 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1251015.15 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1245111.23 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1244134.43 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1238842.28 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1225587.15 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1222621.27 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1214371.49 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1211280.11 0.08
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1196438.72 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1187553.41 0.08
PE&OLES* INDUST PENOLES Materials Equity 1185678.88 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1173829.22 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1170940.07 0.08
BRL BRL CASH Cash and/or Derivatives Cash 1167465.69 0.08
CHILE BANCO DE CHILE Financials Equity 1158106.53 0.08
1150 ALINMA BANK Financials Equity 1143709.84 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1143389.98 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1135420.63 0.08
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1121556.08 0.07
9927 SERES GROUP LTD CLASS H Consumer Discretionary Equity 1120371.97 0.07
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1118054.84 0.07
ANTM PT ANTAM TBK Materials Equity 1116850.71 0.07
1080 ARAB NATIONAL BANK Financials Equity 1115826.96 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1113998.6 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 1113218.75 0.07
2395 ADVANTECH LTD Information Technology Equity 1104264.42 0.07
267250 HD HYUNDAI LTD Energy Equity 1099374.64 0.07
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1092399.22 0.07
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1089324.79 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1073073.9 0.07
VEDL VEDANTA LTD Materials Equity 1071819.26 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1067309.05 0.07
AKBNK.E AKBANK A Financials Equity 1066449.76 0.07
BELA JUMBO SA Consumer Discretionary Equity 1065309.29 0.07
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1056567.96 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1056066.63 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1042493.5 0.07
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1039895.3 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 1038672.78 0.07
1208 MMG LTD Materials Equity 1035810.77 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 993963.94 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 990340.46 0.07
034730 SK INC Industrials Equity 985367.02 0.07
AED AED CASH Cash and/or Derivatives Cash 978495.48 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 965914.06 0.06
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 961718.58 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 960872.3 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 954268.6 0.06
MARICO MARICO LTD Consumer Staples Equity 949336.13 0.06
1211 BYD LTD H Consumer Discretionary Equity 948541.57 0.06
3958 DFZQ LTD H Financials Equity 946002.18 0.06
2026 PONY AI INC Information Technology Equity 941426.68 0.06
358 JIANGXI COPPER LTD H Materials Equity 940545.3 0.06
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 937666.2 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 929314.16 0.06
005490 POSCO Materials Equity 922121.19 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 919023.15 0.06
603929 L&K ENGINEERING (SUZHOU) LTD A Industrials Equity 917695.06 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 914438.1 0.06
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 910354.43 0.06
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 909510.87 0.06
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 906964.44 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 904771.55 0.06
SBIN STATE BANK OF INDIA Financials Equity 897413.98 0.06
ABEV3 AMBEV SA Consumer Staples Equity 889945.42 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 887264.99 0.06
603195 GONEO GROUP LTD A Industrials Equity 882819.47 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 875742.92 0.06
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 871424.1 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 868779.49 0.06
EUROB EUROBANK SA Financials Equity 867846.68 0.06
148 KINGBOARD HOLDINGS LTD Information Technology Equity 867459.91 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 860921.17 0.06
9926 AKESO INC Health Care Equity 858385.55 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 857314.64 0.06
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 857036.46 0.06
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 856526.71 0.06
OIL OIL INDIA LTD Energy Equity 854248.27 0.06
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 851495.75 0.06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 850353.51 0.06
002517 KINGNET NETWORK LTD A Communication Equity 844484.75 0.06
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 843742.44 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 838714.98 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 837846.61 0.06
011070 LG INNOTEK LTD Information Technology Equity 837633.68 0.06
032640 LG UPLUS CORP Communication Equity 837079.72 0.06
1303 NAN YA PLASTICS CORP Materials Equity 834326.17 0.06
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 833858.34 0.06
BVT BIDVEST GROUP LTD Industrials Equity 830106.87 0.06
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 829554.31 0.06
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 824799.01 0.05
259960 KRAFTON INC Communication Equity 820153.5 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 819548.7 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 809421.8 0.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 802329.23 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 795232.89 0.05
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 793445.1 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 785703.15 0.05
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 779280.41 0.05
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 772610.36 0.05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 760330.35 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 758858.7 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 750647.35 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 744668.73 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 733950.09 0.05
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 730544.85 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 723386.8 0.05
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 721097.22 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 720059.48 0.05
3888 KINGSOFT LTD Communication Equity 716266.53 0.05
HMSP HM SAMPOERNA Consumer Staples Equity 710240.99 0.05
688147 JIANGSU LEADMICRO NANO TECHNOLOGY Information Technology Equity 702483.75 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 700991.73 0.05
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 692504.21 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 690562.23 0.05
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 688367.76 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 686636.31 0.05
2356 INVENTEC CORP Information Technology Equity 685213.49 0.05
BID BID CORPORATION LTD Consumer Staples Equity 677757.64 0.05
CMPC EMPRESAS CMPC SA Materials Equity 677209.74 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 671269.43 0.04
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 662335.79 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 661688.27 0.04
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 660435.5 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 658980.18 0.04
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 653344.31 0.04
1010 RIYAD BANK Financials Equity 651499.55 0.04
000250 SAM CHUN DANG PHARM LTD Health Care Equity 649813.06 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 649316.0 0.04
1211 SAUDI ARABIAN MINING Materials Equity 648379.07 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 648464.31 0.04
3665 BIZLINK HOLDING INC Industrials Equity 647475.28 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 644939.14 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 637481.67 0.04
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 635170.26 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 633430.29 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 626648.05 0.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 625254.65 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 622280.04 0.04
NBCC NBCC INDIA LTD Industrials Equity 616542.15 0.04
SIME SIME DARBY Industrials Equity 612412.99 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 610706.83 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 598593.95 0.04
3481 INNOLUX CORP Information Technology Equity 597542.34 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 592737.6 0.04
002670 GUOSHENG SECURITIES INC A Financials Equity 589579.59 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 583168.8 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 582548.87 0.04
CRISIL CRISIL LTD Financials Equity 582083.66 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 576171.76 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 575915.95 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 570497.86 0.04
9660 HORIZON ROBOTICS Information Technology Equity 555510.34 0.04
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 554072.74 0.04
002545 QINGDAO EAST STEEL TOWER STOCK LTD Materials Equity 550569.93 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 546957.48 0.04
QNBK QATAR NATIONAL BANK Financials Equity 542949.05 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 540799.93 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 538062.12 0.04
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 537560.98 0.04
9903 SHANGHAI ILUVATAR COREX SEMICONDUC Information Technology Equity 536031.12 0.04
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 533971.81 0.04
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 533270.09 0.04
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 526860.61 0.04
688072 PIOTECH INC A Information Technology Equity 522504.11 0.03
000157 DOOSAN PREF CORP Industrials Equity 519911.05 0.03
PEO BANK PEKAO SA Financials Equity 517667.55 0.03
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 515602.71 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 513230.25 0.03
DMC DMCI HOLDINGS INC Industrials Equity 510180.12 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 503589.79 0.03
IMP IMPALA PLATINUM LTD Materials Equity 503123.31 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 502507.23 0.03
BNGA BANK CIMB NIAGA Financials Equity 498496.47 0.03
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 496224.84 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 488204.62 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 485092.94 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 482923.61 0.03
EAST EASTERN CO. Consumer Staples Equity 478056.79 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 469833.52 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 468994.29 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 468188.78 0.03
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 467311.68 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 463031.2 0.03
601187 XIAMEN BANK LTD A Financials Equity 457390.51 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 450174.03 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 448143.35 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 448188.99 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 446972.42 0.03
MPHASIS MPHASIS LTD Information Technology Equity 436946.94 0.03
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 431576.66 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 430032.49 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 428501.07 0.03
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 426950.52 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 426590.1 0.03
135 KUNLUN ENERGY LTD Utilities Equity 419842.5 0.03
TM TELEKOM MALAYSIA Communication Equity 407396.44 0.03
MAHABANK BANK OF MAHARASHTRA LTD Financials Equity 405446.34 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 399628.17 0.03
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 399459.95 0.03
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 399497.07 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 389913.28 0.03
CNH CNH CASH Cash and/or Derivatives Cash 387477.51 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 381381.13 0.03
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 370671.15 0.02
002948 BANK OF QINGDAO LTD A Financials Equity 370266.26 0.02
QUINENCO QUINENCO SA Industrials Equity 361736.86 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 361174.37 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 357993.78 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 355048.44 0.02
6082 SHANGHAI BIREN TECHNOLOGY LTD CLAS Information Technology Equity 350874.29 0.02
IJM IJM CORPORATION Industrials Equity 348641.48 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 347969.72 0.02
THB THB CASH Cash and/or Derivatives Cash 347407.58 0.02
3045 TAIWAN MOBILE LTD Communication Equity 341515.14 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 340546.74 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 338804.33 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 327779.02 0.02
598 SINOTRANS LTD H Industrials Equity 323958.79 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 320398.54 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 320121.56 0.02
GENTING GENTING Consumer Discretionary Equity 320222.42 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 318231.11 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 310099.02 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 309930.83 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 308098.35 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 303602.3 0.02
600066 YUTONG BUS LTD A Industrials Equity 296717.33 0.02
007660 ISUPETASYS LTD Information Technology Equity 293757.01 0.02
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 290946.11 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 289737.79 0.02
688615 INTSIG INFORMATION LTD A Information Technology Equity 286303.22 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 280657.79 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 279449.83 0.02
196170 ALTEOGEN INC Health Care Equity 277951.71 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 274762.0 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 271783.79 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 268962.73 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 268708.13 0.02
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 263187.16 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 255256.09 0.02
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 252691.57 0.02
COP COP CASH Cash and/or Derivatives Cash 235966.36 0.02
IQCD INDUSTRIES QATAR Industrials Equity 235446.79 0.02
2610 CHINA AIRLINES LTD Industrials Equity 233329.69 0.02
3330 LINGBAO GOLD GROUP LTD H Materials Equity 230703.38 0.02
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 229510.99 0.02
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 227801.68 0.02
2327 YAGEO CORP Information Technology Equity 226569.57 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 224622.96 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 223818.67 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 222516.87 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 219777.83 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 215189.65 0.01
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 215047.29 0.01
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 214163.92 0.01
GAIL GAIL INDIA LTD Utilities Equity 208940.73 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 206409.31 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 205000.0 0.01
RICHTER GEDEON RICHTER Health Care Equity 203560.53 0.01
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 200061.38 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 197251.87 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 196567.37 0.01
688449 MAXIO TECHNOLOGY (HANGZHOU) LTD A Information Technology Equity 190854.3 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 190887.46 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 190308.67 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 188003.51 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 185837.76 0.01
036460 KOREA GAS Utilities Equity 182208.54 0.01
CLP CLP CASH Cash and/or Derivatives Cash 181961.51 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 181840.88 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 180248.28 0.01
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT Information Technology Equity 178158.65 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 173723.11 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 169248.07 0.01
300236 SHANGHAI SINYANG SEMICONDUCTOR MAT Information Technology Equity 168966.3 0.01
000415 BOHAI LEASING LTD A Industrials Equity 167727.83 0.01
000547 ADDSINO LTD A Information Technology Equity 166760.11 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 166308.95 0.01
KCHOL.E KOC HOLDING A Industrials Equity 164945.73 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 164598.88 0.01
600362 JIANGXI COPPER LTD A Materials Equity 164250.68 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 163771.1 0.01
002626 XIAMEN KINGDOMWAY GROUP A Health Care Equity 163575.03 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 159616.06 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 156044.43 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 151914.7 0.01
6600 ONEROBOTICS (SHENZHEN) LTD CLASS H Consumer Discretionary Equity 151829.5 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 149683.3 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 149739.36 0.01
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 147535.02 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 147609.39 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 147177.5 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 146480.36 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 144362.66 0.01
010130 KOREA ZINC INC Materials Equity 143448.48 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 137961.6 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 135689.21 0.01
688110 DOSILICON LTD A Information Technology Equity 132167.12 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 118057.89 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 108303.27 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 105828.14 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 99126.1 0.01
KWD KWD CASH Cash and/or Derivatives Cash 90656.33 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 84930.84 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 81690.45 0.01
PLN PLN CASH Cash and/or Derivatives Cash 66732.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 57648.88 0.0
EUR EUR CASH Cash and/or Derivatives Cash 26395.15 0.0
TRY TRY CASH Cash and/or Derivatives Cash 21788.07 0.0
QAR QAR CASH Cash and/or Derivatives Cash 13443.73 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5021.23 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 4913.23 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 3751.95 0.0
CZK CZK CASH Cash and/or Derivatives Cash 2872.63 0.0
MXN MXN CASH Cash and/or Derivatives Cash 582.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 584.79 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 427.49 0.0
MYR MYR/USD Cash and/or Derivatives FX 294.45 0.0
MYR MYR/USD Cash and/or Derivatives FX 332.26 0.0
COP COP/USD Cash and/or Derivatives FX 75.77 0.0
COP COP/USD Cash and/or Derivatives FX 142.28 0.0
COP COP/USD Cash and/or Derivatives FX 199.0 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.84 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.83 0.0
CLP CLP/USD Cash and/or Derivatives FX -68.13 0.0
QAR QAR/USD Cash and/or Derivatives FX -64.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -41.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -41.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -35.2 0.0
AED AED/USD Cash and/or Derivatives FX -31.16 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.51 0.0
AED AED/USD Cash and/or Derivatives FX -27.66 0.0
AED AED/USD Cash and/or Derivatives FX -24.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.25 0.0
KRW KRW/USD Cash and/or Derivatives FX -21.39 0.0
AED AED/USD Cash and/or Derivatives FX -20.73 0.0
AED AED/USD Cash and/or Derivatives FX -20.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.74 0.0
AED AED/USD Cash and/or Derivatives FX -15.9 0.0
AED AED/USD Cash and/or Derivatives FX -15.67 0.0
AED AED/USD Cash and/or Derivatives FX -14.79 0.0
AED AED/USD Cash and/or Derivatives FX -11.59 0.0
QAR QAR/USD Cash and/or Derivatives FX -11.14 0.0
AED AED/USD Cash and/or Derivatives FX -9.85 0.0
AED AED/USD Cash and/or Derivatives FX -9.04 0.0
AED AED/USD Cash and/or Derivatives FX -7.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.96 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.4 0.0
AED AED/USD Cash and/or Derivatives FX -6.78 0.0
AED AED/USD Cash and/or Derivatives FX -6.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -5.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.14 0.0
AED AED/USD Cash and/or Derivatives FX -5.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.02 0.0
AED AED/USD Cash and/or Derivatives FX -4.53 0.0
AED AED/USD Cash and/or Derivatives FX -4.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.85 0.0
AED AED/USD Cash and/or Derivatives FX -3.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.38 0.0
CNH CNH/USD Cash and/or Derivatives FX -3.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.02 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.02 0.0
MYR MYR/USD Cash and/or Derivatives FX 10.51 0.0
BRL BRL/USD Cash and/or Derivatives FX 25.01 0.0
HKD HKD/USD Cash and/or Derivatives FX 32.09 0.0
TWD TWD/USD Cash and/or Derivatives FX 32.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.0 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -133.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -95.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -474.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -639.2 0.0
KRW KRW/USD Cash and/or Derivatives FX -996.93 0.0
TWD TWD/USD Cash and/or Derivatives FX -1189.45 0.0
IDR IDR/USD Cash and/or Derivatives FX -1743.5 0.0
INR INR/USD Cash and/or Derivatives FX -2442.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -2613.46 0.0
MYR MYR/USD Cash and/or Derivatives FX -6289.67 0.0
MYR MYR CASH Cash and/or Derivatives Cash -888332.51 -0.06
HKD HKD CASH Cash and/or Derivatives Cash -2252920.51 -0.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -4732929.49 -0.31
USD USD CASH Cash and/or Derivatives Cash -9736399.44 -0.65
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.