ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 600 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 177840228.33 11.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 93922590.65 5.95
700 TENCENT HOLDINGS LTD Communication Equity 60233099.32 3.82
000660 SK HYNIX INC Information Technology Equity 44015708.26 2.79
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41730281.23 2.65
2454 MEDIATEK INC Information Technology Equity 16571840.79 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15667279.48 0.99
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14913811.92 0.95
2308 DELTA ELECTRONICS INC Information Technology Equity 13664335.23 0.87
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12824037.52 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11664150.7 0.74
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10347238.34 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9902391.1 0.63
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9553671.05 0.61
ICICIBANK ICICI BANK LTD Financials Equity 9477305.93 0.6
HDFCBANK HDFC BANK LTD Financials Equity 9368651.48 0.59
3988 BANK OF CHINA LTD H Financials Equity 8814758.51 0.56
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8753811.24 0.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8658268.66 0.55
3690 MEITUAN Consumer Discretionary Equity 7925606.24 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 7873870.67 0.5
INFY INFOSYS LTD Information Technology Equity 7873818.71 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 7858095.56 0.5
9999 NETEASE INC Communication Equity 7791131.1 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7665355.61 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7555794.75 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7321828.3 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 6999109.7 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6926917.46 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6755747.58 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6744140.47 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6659461.18 0.42
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6655741.3 0.42
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 6586730.55 0.42
601857 PETROCHINA LTD A Energy Equity 6485804.01 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6294339.47 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6205104.65 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5935848.19 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5932614.15 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5842307.81 0.37
EXX EXXARO RESOURCES LTD Energy Equity 5801646.23 0.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5511321.6 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5486205.25 0.35
GGBR4 GERDAU PREF SA Materials Equity 5461463.29 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5445426.94 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5393721.63 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5352560.65 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5217568.69 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 5210497.33 0.33
ABB ABB INDIA LTD Industrials Equity 5098765.38 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5022066.65 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5003392.2 0.32
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4993348.52 0.32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4972262.86 0.32
002380 KCC CORP Materials Equity 4934448.08 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4917354.08 0.31
MTN MTN GROUP LTD Communication Equity 4839571.68 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4816329.0 0.31
002594 BYD LTD A Consumer Discretionary Equity 4611546.38 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4604637.0 0.29
402340 SK SQUARE LTD Industrials Equity 4585769.37 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4583721.09 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 4533064.19 0.29
2360 CHROMA ATE INC Information Technology Equity 4501458.46 0.29
ORDS OOREDOO Communication Equity 4458503.44 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4453256.85 0.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4441158.25 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4403752.37 0.28
GFI GOLD FIELDS LTD Materials Equity 4345351.62 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4294142.97 0.27
AADI ADARO ANDALAN INDONESIA Energy Equity 4244703.97 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4139102.34 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4088418.17 0.26
TIMS3 TIM SA Communication Equity 4067286.75 0.26
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 4026169.33 0.26
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4007849.19 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3960700.72 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3913449.17 0.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3903047.65 0.25
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3874792.21 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3846007.66 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3837789.62 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 3806730.86 0.24
AMXB AMERICA MOVIL B Communication Equity 3786209.37 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3747548.58 0.24
028260 SAMSUNG C&T CORP Industrials Equity 3712279.93 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3661762.54 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3649356.18 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3643788.48 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3643044.4 0.23
3993 CMOC GROUP LTD Materials Equity 3642612.12 0.23
032830 SAMSUNG LIFE LTD Financials Equity 3632788.45 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3569207.2 0.23
NMDC NMDC LTD Materials Equity 3566100.65 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3535157.18 0.22
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3512740.17 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3509288.72 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3492826.0 0.22
UNTR UNITED TRACTORS Energy Equity 3490161.93 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3465984.49 0.22
5110 SAUDI ENERGY Utilities Equity 3465103.57 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3450444.68 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3410908.63 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3402314.71 0.22
005830 DB INSURANCE LTD Financials Equity 3353720.75 0.21
EMBJ3 EMBRAER SA Industrials Equity 3341880.96 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3327905.36 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3306632.39 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3294218.35 0.21
NTPC NTPC LTD Utilities Equity 3288527.49 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3288210.02 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3286527.37 0.21
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3267323.74 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3251774.68 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3220174.81 0.2
WIPRO WIPRO LTD Information Technology Equity 3187466.6 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3186649.27 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3186310.03 0.2
2338 WEICHAI POWER LTD H Industrials Equity 3176053.2 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3140635.6 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3112571.33 0.2
4164 AL NAHDI MEDICAL Consumer Staples Equity 3110483.4 0.2
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3079979.06 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3044463.32 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3014497.64 0.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3013842.49 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3012205.3 0.19
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3003397.06 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 2992503.84 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2990992.59 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2989913.57 0.19
CIBEST GRUPO CIBEST SA Financials Equity 2985153.07 0.19
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2981651.66 0.19
COALINDIA COAL INDIA LTD Energy Equity 2978400.21 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2945428.64 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2904684.31 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2882448.33 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2860991.75 0.18
RECLTD REC Financials Equity 2823577.55 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2798661.03 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2793137.24 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2785944.76 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 2780612.22 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2774219.31 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2773260.43 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2769746.04 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 2769659.97 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2759120.72 0.17
033780 KT&G CORP Consumer Staples Equity 2736752.59 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2717725.48 0.17
1120 AL RAJHI BANK Financials Equity 2714460.91 0.17
OTP OTP BANK Financials Equity 2689552.54 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2686138.71 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2677180.16 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2672604.66 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2593791.64 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2585488.06 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2578336.94 0.16
2400 XD INC Communication Equity 2559653.01 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2555583.2 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2545523.52 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2485735.76 0.16
BDX BUDIMEX SA Industrials Equity 2485662.73 0.16
SUZB3 SUZANO SA Materials Equity 2422368.17 0.15
TPEIR PIRAEUS BANK SA Financials Equity 2414499.55 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2413101.5 0.15
001040 CJ CORP Industrials Equity 2412239.27 0.15
SBK STANDARD BANK GROUP Financials Equity 2407789.71 0.15
278470 APR LTD Consumer Staples Equity 2367432.04 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2342360.76 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2339627.55 0.15
7020 ETIHAD ETISALAT Communication Equity 2330706.18 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2303607.5 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2294664.19 0.15
021240 COWAY LTD Consumer Discretionary Equity 2291668.82 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2290998.51 0.15
1357 MEITU INC Communication Equity 2289005.86 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 2283348.49 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2281827.69 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2271628.47 0.14
857 PETROCHINA LTD H Energy Equity 2260397.2 0.14
YTL YTL CORPORATION Utilities Equity 2206994.09 0.14
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2205732.62 0.14
ACP ASSECO POLAND SA Information Technology Equity 2183331.83 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2176566.04 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2173764.08 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2143371.23 0.14
AXISBANK AXIS BANK LTD Financials Equity 2133834.15 0.14
WARBABANK WARBABANK Financials Equity 2127135.42 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2124929.25 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2124964.83 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2093198.85 0.13
010120 LS ELECTRIC LTD Industrials Equity 2077447.24 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 2071176.39 0.13
MER MANILA ELECTRIC Utilities Equity 2061256.1 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2052667.89 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2013768.36 0.13
PBBANK PUBLIC BANK Financials Equity 2006922.59 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2006946.34 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2000932.63 0.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1983275.98 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1966531.46 0.12
CEZ CEZ Utilities Equity 1964365.62 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1962703.96 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1954459.49 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1948428.89 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1947491.3 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1947346.16 0.12
FAB FIRST ABU DHABI BANK Financials Equity 1946736.1 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 1921870.59 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1915981.78 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1908978.56 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1894231.77 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1890284.68 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1889032.0 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 1883200.0 0.12
OPL ORANGE POLSKA SA Communication Equity 1875197.32 0.12
1530 3SBIO INC Health Care Equity 1872357.82 0.12
2222 SAUDI ARABIAN OIL Energy Equity 1868117.8 0.12
CIPLA CIPLA LTD Health Care Equity 1865774.56 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1853744.81 0.12
GRUMAB GRUMA Consumer Staples Equity 1838798.94 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1816714.47 0.12
LUPIN LUPIN LTD Health Care Equity 1798847.26 0.11
LPP LPP SA Consumer Discretionary Equity 1796194.46 0.11
000155 DOOSAN PREF CORP Industrials Equity 1794617.59 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1784234.05 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1762451.46 0.11
00088K HANWHA P PREF CORP Industrials Equity 1758275.06 0.11
035420 NAVER CORP Communication Equity 1747064.66 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1745280.33 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1732953.45 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1730415.79 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1717980.99 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1713001.77 0.11
COLBUN COLBUN MACHICURA SA Utilities Equity 1708230.35 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1707573.09 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1707397.78 0.11
EAND EMIRATES TELECOM Communication Equity 1707133.11 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1706581.53 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1696126.94 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1695038.85 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1690989.67 0.11
3231 WISTRON CORP Information Technology Equity 1687262.8 0.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1684032.24 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1657882.26 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1655860.54 0.1
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1649527.32 0.1
2409 AUO CORP Information Technology Equity 1627883.2 0.1
128940 HANMI PHARM LTD Health Care Equity 1627380.72 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1620804.87 0.1
AKBNK.E AKBANK A Financials Equity 1620289.92 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1619399.36 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1618381.19 0.1
NED NEDBANK GROUP LTD Financials Equity 1613151.5 0.1
7010 SAUDI TELECOM Communication Equity 1582727.44 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1574823.74 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1561279.36 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1556738.14 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1543011.19 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1542438.5 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1541157.53 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1539423.9 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1539157.23 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1538427.14 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1531365.19 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1531197.93 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1521575.7 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1507307.97 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1487607.63 0.09
MBK MBANK SA Financials Equity 1481128.66 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1467240.29 0.09
IOC INDIAN OIL CORP LTD Energy Equity 1466280.23 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1465380.75 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1453142.15 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1452585.35 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1447468.3 0.09
006260 LS CORP Industrials Equity 1441882.15 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1440981.98 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1424556.2 0.09
017670 SK TELECOM LTD Communication Equity 1413720.34 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1409623.67 0.09
WEGE3 WEG SA Industrials Equity 1397801.83 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1394362.11 0.09
9926 AKESO INC Health Care Equity 1390994.4 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1376758.11 0.09
FSR FIRSTRAND LTD Financials Equity 1376479.46 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1370489.56 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1364183.02 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1361050.44 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1360549.87 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1355424.52 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1333614.19 0.08
SOL SASOL LTD Materials Equity 1319801.07 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1311986.77 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1303190.7 0.08
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1278237.84 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1267220.78 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1261119.54 0.08
CHILE BANCO DE CHILE Financials Equity 1259477.72 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1255444.38 0.08
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1242560.99 0.08
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1238236.0 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1232927.36 0.08
VEDL VEDANTA LTD Materials Equity 1229341.3 0.08
267250 HD HYUNDAI LTD Energy Equity 1227000.84 0.08
KRW KRW CASH Cash and/or Derivatives Cash 1224044.68 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1218012.48 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1206411.21 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1189099.76 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1187795.1 0.08
1150 ALINMA BANK Financials Equity 1186148.38 0.08
ANTM PT ANTAM TBK Materials Equity 1178676.91 0.07
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 1163766.05 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1157050.84 0.07
1080 ARAB NATIONAL BANK Financials Equity 1131421.66 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 1130084.37 0.07
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1129692.68 0.07
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1126642.58 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1119805.91 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1119711.92 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1102440.82 0.07
2395 ADVANTECH LTD Information Technology Equity 1096051.03 0.07
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1086090.71 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1081352.14 0.07
358 JIANGXI COPPER LTD H Materials Equity 1081009.54 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1080600.71 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1074474.82 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1067026.31 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1065284.99 0.07
BELA JUMBO SA Consumer Discretionary Equity 1051683.33 0.07
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 1047669.29 0.07
139480 E-MART INC Consumer Staples Equity 1046860.58 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1044466.9 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1040658.32 0.07
3958 DFZQ LTD H Financials Equity 1030555.68 0.07
4142 RIYADH CABLES CLS Industrials Equity 1028444.41 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1016102.8 0.06
MARICO MARICO LTD Consumer Staples Equity 1010050.77 0.06
EMAMILTD EMAMI LTD Consumer Staples Equity 1009904.79 0.06
OIL OIL INDIA LTD Energy Equity 995423.74 0.06
034730 SK INC Industrials Equity 992513.25 0.06
259960 KRAFTON INC Communication Equity 991454.33 0.06
SBIN STATE BANK OF INDIA Financials Equity 981193.02 0.06
002517 KINGNET NETWORK LTD A Communication Equity 974429.41 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 972019.18 0.06
005490 POSCO Materials Equity 971803.14 0.06
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 969721.06 0.06
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 957185.83 0.06
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 956652.09 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 955097.16 0.06
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 951170.41 0.06
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 949505.72 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 946669.28 0.06
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 944932.32 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 943295.62 0.06
603195 GONEO GROUP LTD A Industrials Equity 942647.38 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 936671.4 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 934058.9 0.06
ABEV3 AMBEV SA Consumer Staples Equity 932155.74 0.06
032640 LG UPLUS CORP Communication Equity 925029.61 0.06
EUROB EUROBANK SA Financials Equity 921616.79 0.06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 917608.13 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 900790.27 0.06
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 899768.78 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 885656.17 0.06
1211 BYD LTD H Consumer Discretionary Equity 883221.01 0.06
BVT BIDVEST GROUP LTD Industrials Equity 879759.32 0.06
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 870330.99 0.06
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 864698.92 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 862680.22 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 853864.68 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 842966.92 0.05
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 835826.45 0.05
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 828609.25 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 816941.58 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 811885.51 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 804313.59 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 801932.06 0.05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 801207.62 0.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 798128.53 0.05
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 792380.79 0.05
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 791886.3 0.05
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 789610.74 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 787042.04 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 783065.71 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 779929.22 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 778424.78 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 767066.38 0.05
CMPC EMPRESAS CMPC SA Materials Equity 765552.81 0.05
TRENT TRENT LTD Consumer Discretionary Equity 765127.01 0.05
000157 DOOSAN PREF CORP Industrials Equity 761041.7 0.05
HMSP HM SAMPOERNA Consumer Staples Equity 757227.71 0.05
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 735903.04 0.05
3888 KINGSOFT LTD Communication Equity 729963.53 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 726958.5 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 727037.53 0.05
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 722351.13 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 715903.02 0.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 714330.52 0.05
BID BID CORPORATION LTD Consumer Staples Equity 710826.97 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 702438.63 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 696596.93 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 694988.73 0.04
2353 ACER Information Technology Equity 692183.92 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 682946.98 0.04
NBCC NBCC INDIA LTD Industrials Equity 677345.36 0.04
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 676201.07 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 673468.62 0.04
002670 GUOSHENG SECURITIES INC A Financials Equity 665053.52 0.04
917 QUNABOX GROUP LTD Communication Equity 663576.31 0.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 657626.79 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 656205.71 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 654286.48 0.04
1010 RIYAD BANK Financials Equity 653727.1 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 651316.22 0.04
2356 INVENTEC CORP Information Technology Equity 647961.3 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 646515.0 0.04
CRISIL CRISIL LTD Financials Equity 646186.33 0.04
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 645008.18 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 644764.73 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 639198.98 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 638404.8 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 632850.3 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 631992.04 0.04
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 630184.48 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 626059.91 0.04
SIME SIME DARBY Industrials Equity 624000.0 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 618991.57 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 613217.65 0.04
9660 HORIZON ROBOTICS Information Technology Equity 612667.12 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 608567.13 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 603535.85 0.04
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 602230.31 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 597587.32 0.04
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 596000.0 0.04
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 589729.62 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 586814.32 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 581307.85 0.04
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 574988.92 0.04
011070 LG INNOTEK LTD Information Technology Equity 573783.56 0.04
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 573196.44 0.04
763 ZTE CORP H Information Technology Equity 570675.9 0.04
BNGA BANK CIMB NIAGA Financials Equity 564465.6 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 562707.77 0.04
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 561752.1 0.04
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 556699.0 0.04
600057 XIAMEN XIANGYU LTD A Industrials Equity 548848.63 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 546988.43 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 539472.45 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 537253.55 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 533389.17 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 532799.69 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 532329.59 0.03
QNBK QATAR NATIONAL BANK Financials Equity 527232.52 0.03
PEO BANK PEKAO SA Financials Equity 523373.8 0.03
DMC DMCI HOLDINGS INC Industrials Equity 522604.82 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 516989.08 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 515290.76 0.03
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 506540.84 0.03
064400 LG CNS LTD Information Technology Equity 501338.51 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 499409.53 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 495672.11 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 494887.86 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 493260.96 0.03
EAST EASTERN CO. Consumer Staples Equity 489481.89 0.03
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 488939.46 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 487429.21 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 486806.04 0.03
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 486881.88 0.03
BRL BRL CASH Cash and/or Derivatives Cash 484509.84 0.03
MPHASIS MPHASIS LTD Information Technology Equity 468418.42 0.03
MDV MODIVO SA Consumer Discretionary Equity 467174.8 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 464568.9 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 462073.55 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 459897.9 0.03
601187 XIAMEN BANK LTD A Financials Equity 455359.36 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 450620.92 0.03
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 442020.36 0.03
135 KUNLUN ENERGY LTD Utilities Equity 434077.94 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 433624.43 0.03
000120 CJ LOGISTICS CORP Industrials Equity 431562.92 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 429852.86 0.03
TM TELEKOM MALAYSIA Communication Equity 422480.26 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 419102.52 0.03
598 SINOTRANS LTD H Industrials Equity 415312.97 0.03
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 410133.19 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 395772.36 0.03
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 393408.47 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 386453.83 0.02
QUINENCO QUINENCO SA Industrials Equity 363221.89 0.02
GENTING GENTING Consumer Discretionary Equity 353723.45 0.02
IDR IDR CASH Cash and/or Derivatives Cash 353430.95 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 347655.85 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 347746.07 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 345810.29 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 334596.99 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 334028.76 0.02
3045 TAIWAN MOBILE LTD Communication Equity 332465.58 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 331232.61 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 328952.26 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 328195.96 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 327650.27 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 323266.52 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 316008.1 0.02
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 312253.83 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 307267.94 0.02
THB THB CASH Cash and/or Derivatives Cash 304600.82 0.02
QAR QAR CASH Cash and/or Derivatives Cash 304726.29 0.02
196170 ALTEOGEN INC Health Care Equity 299106.87 0.02
INR INR CASH Cash and/or Derivatives Cash 298390.0 0.02
IJM IJM CORPORATION Industrials Equity 295968.68 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 295455.26 0.02
600066 YUTONG BUS LTD A Industrials Equity 293930.64 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 292421.88 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 290096.9 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 288998.78 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 287318.47 0.02
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 274243.7 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 268613.46 0.02
012750 S-1 CORP Industrials Equity 259141.65 0.02
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 253192.82 0.02
IQCD INDUSTRIES QATAR Industrials Equity 243001.05 0.02
GAIL GAIL INDIA LTD Utilities Equity 240139.08 0.02
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 238656.58 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 238717.14 0.02
KCHOL.E KOC HOLDING A Industrials Equity 237477.45 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 233101.87 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 228435.59 0.01
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 226354.21 0.01
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 218740.15 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 215824.28 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 210512.44 0.01
RICHTER GEDEON RICHTER Health Care Equity 210193.41 0.01
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 208785.12 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 205044.81 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 203658.62 0.01
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 202678.54 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 202349.21 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 199095.18 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 195879.93 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 190345.52 0.01
000415 BOHAI LEASING LTD A Industrials Equity 189958.65 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 189567.64 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 189188.51 0.01
036460 KOREA GAS Utilities Equity 188405.07 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 186528.02 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 183899.03 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 182533.25 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 179796.54 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 176295.42 0.01
2610 CHINA AIRLINES LTD Industrials Equity 176059.34 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 175669.67 0.01
539533 ELITECON INTERNATIONAL LTD Consumer Staples Equity 175021.27 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 174158.51 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 171730.65 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 169369.26 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 162179.5 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 160727.23 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 156899.84 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 156240.05 0.01
688110 DOSILICON LTD A Information Technology Equity 154107.5 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 149627.28 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 142500.34 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 128000.0 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 127059.2 0.01
MYR MYR CASH Cash and/or Derivatives Cash 125685.06 0.01
TWD TWD CASH Cash and/or Derivatives Cash 115950.63 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 113058.81 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 107543.91 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 107421.55 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 106562.24 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 101066.86 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 100575.36 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 84211.29 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 83955.66 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 81997.56 0.01
PLN PLN CASH Cash and/or Derivatives Cash 68522.51 0.0
CZK CZK CASH Cash and/or Derivatives Cash 29830.65 0.0
TRY TRY CASH Cash and/or Derivatives Cash 24758.26 0.0
EUR EUR CASH Cash and/or Derivatives Cash 24765.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 14103.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 6896.4 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5068.77 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5074.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2842.48 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2198.58 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 1314.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 495.04 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 432.05 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.95 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.01 0.0
USD USD/SAR Cash and/or Derivatives FX -7.68 0.0
INR INR/USD Cash and/or Derivatives FX 10.87 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -455.12 0.0
USD USD CASH Cash and/or Derivatives Cash -4490064.1 -0.28
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.