ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 607 securities.

Note: The data shown here is as of date Jan 31, 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 193059283.49 11.31
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 105085099.34 6.16
700 TENCENT HOLDINGS LTD Communication Equity 57518461.21 3.37
000660 SK HYNIX INC Information Technology Equity 49824597.73 2.92
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 46991479.83 2.75
2454 MEDIATEK INC Information Technology Equity 17666001.76 1.04
005380 HYUNDAI MOTOR Consumer Discretionary Equity 16961916.89 0.99
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16030356.31 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 14564110.75 0.85
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13490352.4 0.79
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12099800.53 0.71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11886707.29 0.7
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11323632.22 0.66
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10648446.76 0.62
ICICIBANK ICICI BANK LTD Financials Equity 10621904.44 0.62
HDFCBANK HDFC BANK LTD Financials Equity 10348955.03 0.61
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 10248330.35 0.6
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9389296.74 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 9168124.04 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 9117238.0 0.53
3988 BANK OF CHINA LTD H Financials Equity 9074608.24 0.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8815185.78 0.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8561163.36 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8527439.48 0.5
3690 MEITUAN Consumer Discretionary Equity 8482289.89 0.5
NU NU HOLDINGS LTD CLASS A Financials Equity 8341816.5 0.49
INFY INFOSYS LTD Information Technology Equity 8070305.62 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7988816.79 0.47
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7726379.98 0.45
9999 NETEASE INC Communication Equity 7585293.69 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7526493.33 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7415406.0 0.43
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7277179.12 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6756211.6 0.4
EMIRATESNBD EMIRATES NBD Financials Equity 6679968.88 0.39
GGBR4 GERDAU PREF SA Materials Equity 6573123.96 0.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6525173.54 0.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6491320.99 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6408057.44 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6404484.79 0.38
002380 KCC CORP Materials Equity 6401497.13 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6363769.36 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6276609.53 0.37
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6208886.13 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6199904.25 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6049563.8 0.35
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5870884.99 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5862613.0 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5810324.74 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5786505.31 0.34
EXX EXXARO RESOURCES LTD Energy Equity 5776974.19 0.34
601857 PETROCHINA LTD A Energy Equity 5776178.32 0.34
MTN MTN GROUP LTD Communication Equity 5728045.15 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5652125.33 0.33
402340 SK SQUARE LTD Industrials Equity 5547977.47 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5525456.94 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 5393458.46 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5245800.24 0.31
GFI GOLD FIELDS LTD Materials Equity 5134054.91 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 5115107.68 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 5000567.74 0.29
ABB ABB INDIA LTD Industrials Equity 4906402.04 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4876016.09 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4851507.41 0.28
ORDS OOREDOO Communication Equity 4804660.54 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4787886.7 0.28
028260 SAMSUNG C&T CORP Industrials Equity 4679911.85 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4664396.55 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4535738.99 0.27
3993 CMOC GROUP LTD Materials Equity 4518614.66 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4462536.45 0.26
TIMS3 TIM SA Communication Equity 4411766.3 0.26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4329993.8 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 4273517.91 0.25
002594 BYD LTD A Consumer Discretionary Equity 4271295.01 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4236934.38 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4235553.38 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4225181.52 0.25
EMBJ3 EMBRAER SA Industrials Equity 4191656.43 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4155164.77 0.24
AMXB AMERICA MOVIL B Communication Equity 4145355.67 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4139464.26 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4024674.63 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4007675.32 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3951008.81 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3934804.6 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 3928358.75 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3909176.75 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 3872466.49 0.23
2360 CHROMA ATE INC Information Technology Equity 3845208.65 0.23
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3840684.9 0.23
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3831804.04 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3821958.27 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3818792.6 0.22
005830 DB INSURANCE LTD Financials Equity 3809909.61 0.22
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3711508.33 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3710918.45 0.22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3702211.86 0.22
UNTR UNITED TRACTORS Energy Equity 3690670.24 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3686930.88 0.22
2338 WEICHAI POWER LTD H Industrials Equity 3679271.65 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3669993.41 0.22
NMDC NMDC LTD Materials Equity 3658621.35 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3657373.92 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3622481.57 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3616532.35 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3615655.18 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3606050.09 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3587524.77 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3580625.16 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3578985.86 0.21
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3572148.83 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 3570094.95 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3564894.5 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3558169.79 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3531536.75 0.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 3483977.19 0.2
CIBEST GRUPO CIBEST SA Financials Equity 3331329.82 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3309824.33 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3288751.93 0.19
NTPC NTPC LTD Utilities Equity 3284825.59 0.19
033780 KT&G CORP Consumer Staples Equity 3274175.74 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3257083.97 0.19
5110 SAUDI ELECTRICITY Utilities Equity 3249329.91 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 3244254.44 0.19
OTP OTP BANK Financials Equity 3229295.32 0.19
WIPRO WIPRO LTD Information Technology Equity 3221202.86 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3176224.29 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3154514.9 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3135449.21 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3126816.18 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3125562.91 0.18
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3109795.47 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3100614.38 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3073103.01 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3060967.24 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3060001.98 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3058519.65 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3053799.93 0.18
001040 CJ CORP Industrials Equity 3049125.51 0.18
BDX BUDIMEX SA Industrials Equity 3004400.24 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 3002633.05 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 2985695.36 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2957009.33 0.17
RECLTD REC Financials Equity 2949278.68 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2924926.31 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2920795.39 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2893508.1 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2889274.0 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2883498.32 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2878435.85 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2870648.35 0.17
COALINDIA COAL INDIA LTD Energy Equity 2816443.22 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2805012.0 0.16
2400 XD INC Communication Equity 2795465.73 0.16
SBK STANDARD BANK GROUP Financials Equity 2777583.32 0.16
1120 AL RAJHI BANK Financials Equity 2747819.78 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2727034.56 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2726234.36 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2711161.41 0.16
SUZB3 SUZANO SA Materials Equity 2704500.87 0.16
021240 COWAY LTD Consumer Discretionary Equity 2681142.72 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2678040.27 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2665434.85 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 2643063.02 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2630857.99 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 2630655.07 0.15
YTL YTL CORPORATION Utilities Equity 2614209.82 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2587186.76 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 2573112.77 0.15
1357 MEITU INC Communication Equity 2557941.04 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2543248.26 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 2537319.56 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2523320.98 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2503702.95 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2487170.43 0.15
AXISBANK AXIS BANK LTD Financials Equity 2457914.71 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2444861.26 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2438816.63 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2406296.31 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2359276.0 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 2323219.66 0.14
6066 CSC FINANCIAL LTD H Financials Equity 2317922.88 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2305051.62 0.14
7020 ETIHAD ETISALAT Communication Equity 2300095.97 0.13
278470 APR LTD Consumer Staples Equity 2296585.98 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2289624.37 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2266858.05 0.13
ACP ASSECO POLAND SA Information Technology Equity 2264816.99 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2245292.03 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2242910.34 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2228611.49 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2228169.62 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2227018.33 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2208658.18 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2201020.81 0.13
MER MANILA ELECTRIC Utilities Equity 2199210.71 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2192584.83 0.13
010120 LS ELECTRIC LTD Industrials Equity 2189884.57 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2178344.6 0.13
008930 HANMI SCIENCE LTD Health Care Equity 2166940.11 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2158955.86 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2132583.8 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2124413.55 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2121198.65 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 2096046.45 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 2092066.31 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2089820.2 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 2085374.61 0.12
PBBANK PUBLIC BANK Financials Equity 2084444.87 0.12
WARBABANK WARBABANK Financials Equity 2072344.52 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2068177.84 0.12
035420 NAVER CORP Communication Equity 2062550.02 0.12
OPL ORANGE POLSKA SA Communication Equity 2060625.78 0.12
000155 DOOSAN PREF CORP Industrials Equity 2060458.93 0.12
857 PETROCHINA LTD H Energy Equity 2045099.71 0.12
128940 HANMI PHARM LTD Health Care Equity 2041666.43 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 2040724.99 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 2029660.97 0.12
CEZ CEZ Utilities Equity 2025571.91 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2024564.36 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2014987.69 0.12
1530 3SBIO INC Health Care Equity 1988709.09 0.12
LPP LPP SA Consumer Discretionary Equity 1982570.26 0.12
00088K HANWHA P PREF CORP Industrials Equity 1973074.02 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1960738.83 0.11
AKBNK.E AKBANK A Financials Equity 1957808.21 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1946845.93 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1944816.01 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1943668.71 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1941491.53 0.11
EAND EMIRATES TELECOM Communication Equity 1936728.55 0.11
GRUMAB GRUMA Consumer Staples Equity 1936110.76 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1935051.46 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1925981.24 0.11
CIPLA CIPLA LTD Health Care Equity 1922160.65 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1921215.99 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1887685.77 0.11
NED NEDBANK GROUP LTD Financials Equity 1876963.77 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1863046.88 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1850264.37 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1829050.76 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1828392.47 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1824904.62 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1790985.22 0.1
3231 WISTRON CORP Information Technology Equity 1788175.22 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1785442.01 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1781748.57 0.1
LUPIN LUPIN LTD Health Care Equity 1772848.04 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1763895.4 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1754553.81 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1752886.63 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1741832.24 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1740661.65 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1732940.42 0.1
006260 LS CORP Industrials Equity 1720979.78 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1713887.19 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1706710.28 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1698340.51 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1695153.56 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1687545.36 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1683304.48 0.1
MBK MBANK SA Financials Equity 1677921.86 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1662484.34 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1653061.4 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1612429.46 0.09
FSR FIRSTRAND LTD Financials Equity 1610059.45 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1593744.4 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1589324.83 0.09
7010 SAUDI TELECOM Communication Equity 1589391.79 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1579090.24 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1577547.33 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1559069.8 0.09
017670 SK TELECOM LTD Communication Equity 1556759.48 0.09
WEGE3 WEG SA Industrials Equity 1554632.18 0.09
2409 AUO CORP Information Technology Equity 1546052.18 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1537986.94 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1528125.97 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1512365.85 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1510412.29 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1503086.86 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1498696.52 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1493780.52 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1493653.68 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1485178.76 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1470002.53 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1468649.5 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1456264.1 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1449205.26 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1443877.76 0.08
CHILE BANCO DE CHILE Financials Equity 1440956.98 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1437535.69 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1432160.57 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1427351.79 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1414258.77 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1384503.97 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1375195.6 0.08
267250 HD HYUNDAI LTD Energy Equity 1369916.05 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1369741.88 0.08
ANTM PT ANTAM TBK Materials Equity 1359841.64 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1358296.52 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1342710.46 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1336168.97 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1332303.52 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1322293.46 0.08
9926 AKESO INC Health Care Equity 1320793.56 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1317542.6 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1305748.39 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1290796.95 0.08
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1268806.23 0.07
VEDL VEDANTA LTD Materials Equity 1260181.04 0.07
139480 E-MART INC Consumer Staples Equity 1255578.28 0.07
034730 SK INC Industrials Equity 1251550.3 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1247459.31 0.07
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1243862.67 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1233224.29 0.07
358 JIANGXI COPPER LTD H Materials Equity 1232501.97 0.07
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1228682.49 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1225427.49 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1220006.3 0.07
BELA JUMBO SA Consumer Discretionary Equity 1209251.34 0.07
259960 KRAFTON INC Communication Equity 1208854.06 0.07
002517 KINGNET NETWORK LTD A Communication Equity 1202328.03 0.07
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1199705.43 0.07
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 1178206.43 0.07
005490 POSCO Materials Equity 1177638.52 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1170128.42 0.07
1150 ALINMA BANK Financials Equity 1166612.32 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1160802.77 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1152319.88 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1145499.3 0.07
EMAMILTD EMAMI LTD Consumer Staples Equity 1145515.43 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1139999.74 0.07
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1128969.02 0.07
3958 DFZQ LTD H Financials Equity 1128707.43 0.07
1080 ARAB NATIONAL BANK Financials Equity 1120454.37 0.07
SOL SASOL LTD Materials Equity 1110860.84 0.07
SBIN STATE BANK OF INDIA Financials Equity 1099769.5 0.06
032640 LG UPLUS CORP Communication Equity 1092643.07 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1091555.08 0.06
MARICO MARICO LTD Consumer Staples Equity 1090245.84 0.06
4142 RIYADH CABLES CLS Industrials Equity 1085086.4 0.06
2395 ADVANTECH LTD Information Technology Equity 1076514.9 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1052518.07 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 1049905.48 0.06
EUROB EUROBANK SA Financials Equity 1046416.44 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 1039712.06 0.06
ABEV3 AMBEV SA Consumer Staples Equity 1038941.18 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 1032202.2 0.06
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1015397.1 0.06
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1013360.06 0.06
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1011967.37 0.06
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1011973.55 0.06
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 998809.73 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 996117.4 0.06
BVT BIDVEST GROUP LTD Industrials Equity 993875.15 0.06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 992344.43 0.06
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 991472.39 0.06
OIL OIL INDIA LTD Energy Equity 989848.98 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 988132.1 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 972118.41 0.06
BRL BRL CASH Cash and/or Derivatives Cash 968053.35 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 965080.89 0.06
603195 GONEO GROUP LTD A Industrials Equity 954819.11 0.06
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 942643.73 0.06
148 KINGBOARD HOLDINGS LTD Information Technology Equity 935828.5 0.05
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 931082.04 0.05
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 923929.95 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 910888.09 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 909881.44 0.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 902635.23 0.05
1211 BYD LTD H Consumer Discretionary Equity 888951.4 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 888236.27 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 887638.72 0.05
HMSP HM SAMPOERNA Consumer Staples Equity 886468.63 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 885295.31 0.05
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 883825.2 0.05
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 878596.19 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 878152.83 0.05
CMPC EMPRESAS CMPC SA Materials Equity 868625.79 0.05
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 865797.36 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 864102.2 0.05
TRENT TRENT LTD Consumer Discretionary Equity 860722.8 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 850866.94 0.05
000157 DOOSAN PREF CORP Industrials Equity 845945.85 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 826998.03 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 825131.28 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 825155.64 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 816021.7 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 811109.92 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 804510.15 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 802786.03 0.05
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 800813.06 0.05
BID BID CORPORATION LTD Consumer Staples Equity 798614.83 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 796188.55 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 779808.83 0.05
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 774272.86 0.05
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 761416.95 0.04
3888 KINGSOFT LTD Communication Equity 761511.17 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 757769.41 0.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 757015.29 0.04
NBCC NBCC INDIA LTD Industrials Equity 750345.0 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 749585.89 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 732472.65 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 731404.92 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 727047.68 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 714065.29 0.04
2356 INVENTEC CORP Information Technology Equity 712308.31 0.04
CRISIL CRISIL LTD Financials Equity 701866.0 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 698916.46 0.04
917 QUNABOX GROUP LTD Communication Equity 696559.92 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 692944.05 0.04
2353 ACER Information Technology Equity 690460.38 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 685527.11 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 680656.48 0.04
002670 GUOSHENG SECURITIES INC A Financials Equity 679780.04 0.04
9660 HORIZON ROBOTICS Information Technology Equity 677713.94 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 675274.43 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 674220.06 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 673483.14 0.04
011070 LG INNOTEK LTD Information Technology Equity 672791.03 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 659302.55 0.04
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 658866.91 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 649202.2 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 646357.54 0.04
SIME SIME DARBY Industrials Equity 645921.36 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 645580.26 0.04
1010 RIYAD BANK Financials Equity 639788.43 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 639226.51 0.04
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 634387.05 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 633399.69 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 632994.93 0.04
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 618621.86 0.04
763 ZTE CORP H Information Technology Equity 618440.12 0.04
EAST EASTERN CO. Consumer Staples Equity 617764.27 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 616320.0 0.04
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 615494.89 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 611241.61 0.04
BNGA BANK CIMB NIAGA Financials Equity 606614.0 0.04
PEO BANK PEKAO SA Financials Equity 605709.68 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 603337.42 0.04
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 600614.83 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 598844.87 0.04
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 592639.89 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 590782.15 0.03
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 584994.45 0.03
QNBK QATAR NATIONAL BANK Financials Equity 581270.2 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 579117.95 0.03
MDV MODIVO SA Consumer Discretionary Equity 575655.04 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 574531.77 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 573393.43 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 566189.6 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 564608.17 0.03
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 564024.96 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 562350.78 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 557587.96 0.03
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 557328.9 0.03
DMC DMCI HOLDINGS INC Industrials Equity 553720.45 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 552353.8 0.03
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 551787.16 0.03
064400 LG CNS LTD Information Technology Equity 544478.45 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 527309.81 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 527070.72 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 526875.18 0.03
000120 CJ LOGISTICS CORP Industrials Equity 525960.54 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 522545.07 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 519812.27 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 519972.1 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 519360.67 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 511174.52 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 507138.11 0.03
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 505158.27 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 499481.37 0.03
MPHASIS MPHASIS LTD Information Technology Equity 490489.07 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 483074.9 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 481674.65 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 480125.88 0.03
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 470016.92 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 462048.4 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 449206.3 0.03
601187 XIAMEN BANK LTD A Financials Equity 447715.74 0.03
TM TELEKOM MALAYSIA Communication Equity 446556.16 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 442759.75 0.03
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 439025.47 0.03
INR INR CASH Cash and/or Derivatives Cash 427317.49 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 424814.02 0.02
598 SINOTRANS LTD H Industrials Equity 424540.79 0.02
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 419264.84 0.02
QUINENCO QUINENCO SA Industrials Equity 417624.9 0.02
135 KUNLUN ENERGY LTD Utilities Equity 417750.9 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 416536.31 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 408406.79 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 405020.17 0.02
GENTING GENTING Consumer Discretionary Equity 404042.15 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 396448.97 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 391115.29 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 376385.2 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 373260.98 0.02
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 371453.05 0.02
IDR IDR CASH Cash and/or Derivatives Cash 355641.87 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 349856.34 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 347033.88 0.02
3045 TAIWAN MOBILE LTD Communication Equity 346285.81 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 345612.42 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 345095.23 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 344700.21 0.02
KRW KRW CASH Cash and/or Derivatives Cash 342590.81 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 336596.65 0.02
196170 ALTEOGEN INC Health Care Equity 334390.65 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 313472.42 0.02
IJM IJM CORPORATION Industrials Equity 312228.73 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 308965.52 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 308306.07 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 302330.43 0.02
012750 S-1 CORP Industrials Equity 295745.77 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 295379.4 0.02
600066 YUTONG BUS LTD A Industrials Equity 293885.0 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 287588.19 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 286298.31 0.02
GAIL GAIL INDIA LTD Utilities Equity 271586.94 0.02
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 271371.02 0.02
IQCD INDUSTRIES QATAR Industrials Equity 266949.62 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 262874.01 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 261036.52 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 259438.9 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 257370.29 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 253169.86 0.01
KCHOL.E KOC HOLDING A Industrials Equity 249976.92 0.01
036460 KOREA GAS Utilities Equity 236803.13 0.01
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 234183.59 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 233869.95 0.01
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 228566.17 0.01
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 228069.9 0.01
RICHTER GEDEON RICHTER Health Care Equity 225823.16 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 225968.89 0.01
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 219300.28 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 217372.76 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 216647.96 0.01
000415 BOHAI LEASING LTD A Industrials Equity 214693.97 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 213924.82 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 212552.37 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 207250.86 0.01
539533 ELITECON INTERNATIONAL LTD Consumer Staples Equity 201333.2 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 200831.15 0.01
2610 CHINA AIRLINES LTD Industrials Equity 200006.38 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 194411.43 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 193235.81 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 193395.66 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 191961.03 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 190232.8 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 188412.39 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 187286.01 0.01
TWD TWD CASH Cash and/or Derivatives Cash 186318.42 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 183834.68 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 174448.63 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 166503.59 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 164738.61 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 160344.83 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 151837.84 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 142000.0 0.01
688110 DOSILICON LTD A Information Technology Equity 140395.96 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 140053.1 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 124271.35 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 122678.36 0.01
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 122086.35 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 115862.07 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 113416.26 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 108538.28 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 104317.05 0.01
THB THB CASH Cash and/or Derivatives Cash 100939.37 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 94134.37 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 93881.77 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 92473.52 0.01
TRY TRY CASH Cash and/or Derivatives Cash 87139.99 0.01
CLP CLP CASH Cash and/or Derivatives Cash 80164.75 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 72990.68 0.0
PLN PLN CASH Cash and/or Derivatives Cash 71079.87 0.0
QAR QAR CASH Cash and/or Derivatives Cash 44965.57 0.0
EGP EGP CASH Cash and/or Derivatives Cash 32248.91 0.0
CZK CZK CASH Cash and/or Derivatives Cash 30838.59 0.0
MXN MXN CASH Cash and/or Derivatives Cash 25548.89 0.0
MYR MYR CASH Cash and/or Derivatives Cash 17355.94 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 15853.99 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14476.75 0.0
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 6999.08 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5258.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4734.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 3028.2 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2270.06 0.0
KRW KRW/USD Cash and/or Derivatives FX 1886.05 0.0
EUR EUR/USD Cash and/or Derivatives FX 1163.34 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 447.64 0.0
HKD HKD/USD Cash and/or Derivatives FX 187.34 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.62 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.09 0.0
KWD KWD/USD Cash and/or Derivatives FX -36.17 0.0
HKD HKD/USD Cash and/or Derivatives FX 2.51 0.0
COP COP/USD Cash and/or Derivatives FX 8.83 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -68249.59 0.0
KWD KWD CASH Cash and/or Derivatives Cash -129727.91 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -476983.2 -0.03
HKD HKD CASH Cash and/or Derivatives Cash -772975.9 -0.05
USD USD CASH Cash and/or Derivatives Cash -4275455.58 -0.25
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.