ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 603 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 191887155.17 11.19
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 112845098.36 6.58
700 TENCENT HOLDINGS LTD Communication Equity 56342055.14 3.28
000660 SK HYNIX INC Information Technology Equity 53919169.68 3.14
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45295573.99 2.64
2454 MEDIATEK INC Information Technology Equity 18446060.68 1.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 18102796.73 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15768281.93 0.92
2308 DELTA ELECTRONICS INC Information Technology Equity 14569863.19 0.85
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13299796.44 0.78
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11974432.09 0.7
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11808801.91 0.69
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11239115.37 0.66
000270 KIA CORPORATION CORP Consumer Discretionary Equity 11213091.62 0.65
ICICIBANK ICICI BANK LTD Financials Equity 10660034.01 0.62
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 10371770.12 0.6
HDFCBANK HDFC BANK LTD Financials Equity 10250907.81 0.6
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9581045.47 0.56
086790 HANA FINANCIAL GROUP INC Financials Equity 9059509.1 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 9058780.81 0.53
3988 BANK OF CHINA LTD H Financials Equity 9013153.02 0.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8871463.29 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8438728.0 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8420844.88 0.49
3690 MEITUAN Consumer Discretionary Equity 8248508.17 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8161114.87 0.48
INFY INFOSYS LTD Information Technology Equity 8067651.25 0.47
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8048315.57 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7859623.73 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7726485.16 0.45
NU NU HOLDINGS LTD CLASS A Financials Equity 7545210.6 0.44
9999 NETEASE INC Communication Equity 7442191.91 0.43
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7277278.18 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6887667.81 0.4
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6654915.35 0.39
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6630909.92 0.39
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6577450.71 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6503248.85 0.38
GGBR4 GERDAU PREF SA Materials Equity 6478229.3 0.38
002380 KCC CORP Materials Equity 6464518.39 0.38
EMIRATESNBD EMIRATES NBD Financials Equity 6404024.29 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6395048.81 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6389217.39 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6324693.22 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6303360.65 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6088579.05 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5957275.78 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5914889.68 0.34
402340 SK SQUARE LTD Industrials Equity 5836462.01 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5810451.44 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5784126.76 0.34
601857 PETROCHINA LTD A Energy Equity 5735164.41 0.33
EXX EXXARO RESOURCES LTD Energy Equity 5717403.89 0.33
MTN MTN GROUP LTD Communication Equity 5640881.34 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5488774.85 0.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5480535.6 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 5380803.55 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5277215.6 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 5230969.39 0.3
GFI GOLD FIELDS LTD Materials Equity 4908086.82 0.29
ABB ABB INDIA LTD Industrials Equity 4881135.23 0.28
028260 SAMSUNG C&T CORP Industrials Equity 4866986.92 0.28
1024 KUAISHOU TECHNOLOGY Communication Equity 4791563.66 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4736057.67 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4733707.18 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4715115.1 0.27
ORDS OOREDOO Communication Equity 4690428.7 0.27
3443 GLOBAL UNICHIP CORP Information Technology Equity 4615039.57 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4460161.31 0.26
TIMS3 TIM SA Communication Equity 4431886.07 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4410403.08 0.26
3993 CMOC GROUP LTD Materials Equity 4406529.21 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4388427.61 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4323222.58 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4304203.65 0.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4292466.09 0.25
EMBJ3 EMBRAER SA Industrials Equity 4281109.58 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4259497.18 0.25
2360 CHROMA ATE INC Information Technology Equity 4244657.33 0.25
002594 BYD LTD A Consumer Discretionary Equity 4205029.36 0.25
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4199801.35 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4198054.56 0.24
AMXB AMERICA MOVIL B Communication Equity 4163835.52 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4154081.14 0.24
032830 SAMSUNG LIFE LTD Financials Equity 4126330.52 0.24
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4078094.35 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4062737.62 0.24
005830 DB INSURANCE LTD Financials Equity 4020649.04 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3981349.47 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3930070.46 0.23
AADI ADARO ANDALAN INDONESIA Energy Equity 3889913.46 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 3879380.06 0.23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3817741.26 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3804047.21 0.22
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3804131.83 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3775438.83 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3766389.5 0.22
NMDC NMDC LTD Materials Equity 3691554.71 0.22
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3679149.34 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3678284.51 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3673523.96 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3669212.55 0.21
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3653801.91 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3625068.08 0.21
086280 HYUNDAI GLOVIS LTD Industrials Equity 3616912.94 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3614774.71 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3610153.61 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3604059.23 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3589278.18 0.21
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3588642.94 0.21
UNTR UNITED TRACTORS Energy Equity 3568167.11 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3554303.66 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3554323.9 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3521968.99 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3516902.07 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3514294.48 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 3511710.61 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3321429.92 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3279933.36 0.19
NTPC NTPC LTD Utilities Equity 3260678.38 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3225697.65 0.19
WIPRO WIPRO LTD Information Technology Equity 3209234.98 0.19
5110 SAUDI ELECTRICITY Utilities Equity 3197889.94 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3194384.32 0.19
OTP OTP BANK Financials Equity 3192502.1 0.19
NRP NEPI ROCKCASTLE NV Real Estate Equity 3192174.72 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3183513.23 0.19
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3132997.98 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3119071.99 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3105185.79 0.18
CIBEST GRUPO CIBEST SA Financials Equity 3100024.42 0.18
033780 KT&G CORP Consumer Staples Equity 3099454.26 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3094067.99 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 3090577.04 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 3081580.21 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3072198.97 0.18
001040 CJ CORP Industrials Equity 3063449.28 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3059097.24 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3049838.64 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3045320.56 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3033425.79 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 3030457.67 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2987313.11 0.17
BDX BUDIMEX SA Industrials Equity 2973935.88 0.17
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 2961001.11 0.17
RECLTD REC Financials Equity 2951429.25 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2949501.12 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2944685.01 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2907743.17 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2881730.22 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2868164.89 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2855965.35 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2834541.47 0.17
SBK STANDARD BANK GROUP Financials Equity 2787590.47 0.16
COALINDIA COAL INDIA LTD Energy Equity 2784937.01 0.16
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2779633.58 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2757651.67 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2751403.36 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2733097.33 0.16
2400 XD INC Communication Equity 2713631.08 0.16
SUZB3 SUZANO SA Materials Equity 2710860.4 0.16
1120 AL RAJHI BANK Financials Equity 2710685.53 0.16
021240 COWAY LTD Consumer Discretionary Equity 2697251.17 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2682077.9 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2676107.78 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2675392.74 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2621280.21 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2616906.32 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2600499.23 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2586343.48 0.15
YTL YTL CORPORATION Utilities Equity 2564153.58 0.15
1357 MEITU INC Communication Equity 2521433.41 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2515838.97 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 2508679.71 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2503710.5 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2478667.6 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2448603.19 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 2447938.86 0.14
AXISBANK AXIS BANK LTD Financials Equity 2445867.23 0.14
278470 APR LTD Consumer Staples Equity 2416487.25 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2414350.72 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2358416.52 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 2354042.39 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2350285.59 0.14
010120 LS ELECTRIC LTD Industrials Equity 2340945.33 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2299601.93 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2285895.55 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2263547.09 0.13
ACP ASSECO POLAND SA Information Technology Equity 2260421.82 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 2258570.26 0.13
7020 ETIHAD ETISALAT Communication Equity 2258318.05 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2242813.14 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2240028.06 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2230749.42 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2218753.75 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2214436.2 0.13
MER MANILA ELECTRIC Utilities Equity 2212138.95 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 2211736.04 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2207973.78 0.13
008930 HANMI SCIENCE LTD Health Care Equity 2186136.96 0.13
035420 NAVER CORP Communication Equity 2128830.95 0.12
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 2113418.41 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 2110794.27 0.12
PBBANK PUBLIC BANK Financials Equity 2108208.96 0.12
OPL ORANGE POLSKA SA Communication Equity 2108289.19 0.12
000155 DOOSAN PREF CORP Industrials Equity 2097885.62 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2090753.46 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 2088575.61 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2083689.49 0.12
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2080568.94 0.12
WARBABANK WARBABANK Financials Equity 2071669.05 0.12
128940 HANMI PHARM LTD Health Care Equity 2056994.99 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2056384.44 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2047342.55 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2027742.64 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2026559.12 0.12
NED NEDBANK GROUP LTD Financials Equity 2015373.6 0.12
857 PETROCHINA LTD H Energy Equity 2014541.18 0.12
CEZ CEZ Utilities Equity 2011182.8 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2005940.52 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 2004275.12 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1997327.85 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1988986.99 0.12
LPP LPP SA Consumer Discretionary Equity 1985622.69 0.12
AKBNK.E AKBANK A Financials Equity 1971739.89 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1965432.06 0.11
00088K HANWHA P PREF CORP Industrials Equity 1948546.3 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1947193.4 0.11
GRUMAB GRUMA Consumer Staples Equity 1944452.57 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1942957.33 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1942584.35 0.11
CIPLA CIPLA LTD Health Care Equity 1940162.06 0.11
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1928164.59 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 1922399.15 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1920381.7 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1909240.69 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1902892.64 0.11
EAND EMIRATES TELECOM Communication Equity 1898457.5 0.11
1530 3SBIO INC Health Care Equity 1889202.77 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1887383.2 0.11
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1858269.7 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1844990.4 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1844267.76 0.11
3MINDIA 3M INDIA LTD Industrials Equity 1826471.11 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1797911.37 0.1
LUPIN LUPIN LTD Health Care Equity 1797626.67 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1793993.26 0.1
3231 WISTRON CORP Information Technology Equity 1769119.86 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1764230.9 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1745217.49 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1740822.34 0.1
2222 SAUDI ARABIAN OIL Energy Equity 1736990.78 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1734164.24 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1731033.06 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1726428.0 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1719105.49 0.1
006260 LS CORP Industrials Equity 1716266.35 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1714414.33 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1668981.32 0.1
MBK MBANK SA Financials Equity 1659817.0 0.1
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1659055.71 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1648230.2 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1643653.6 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1642915.95 0.1
FSR FIRSTRAND LTD Financials Equity 1636714.75 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1635756.12 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1623150.59 0.09
2409 AUO CORP Information Technology Equity 1600271.7 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1595445.38 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1591553.39 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1589840.57 0.09
017670 SK TELECOM LTD Communication Equity 1585571.44 0.09
7010 SAUDI TELECOM Communication Equity 1565685.31 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1544104.15 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1530081.91 0.09
WEGE3 WEG SA Industrials Equity 1528319.04 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1524140.53 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1517444.77 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1509002.5 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1499763.25 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1494797.59 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1490700.38 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1489384.41 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1475731.51 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1474332.67 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1470770.82 0.09
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1469980.01 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1463890.97 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1441399.41 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1437084.68 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1436128.29 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1430420.06 0.08
CHILE BANCO DE CHILE Financials Equity 1422558.28 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1417960.71 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1383818.45 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1380409.8 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1377951.15 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1371797.8 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1368893.24 0.08
267250 HD HYUNDAI LTD Energy Equity 1361710.09 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1341361.92 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1327570.41 0.08
ANTM PT ANTAM TBK Materials Equity 1322568.85 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1314545.9 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1313200.31 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1306334.67 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1301005.32 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1295982.51 0.08
034730 SK INC Industrials Equity 1295988.64 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1294060.77 0.08
VEDL VEDANTA LTD Materials Equity 1277460.18 0.07
9926 AKESO INC Health Care Equity 1276469.01 0.07
KRW KRW CASH Cash and/or Derivatives Cash 1256405.69 0.07
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1252470.4 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1246099.13 0.07
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1242187.14 0.07
139480 E-MART INC Consumer Staples Equity 1233119.25 0.07
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1204994.72 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1204638.1 0.07
358 JIANGXI COPPER LTD H Materials Equity 1199084.79 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1190219.9 0.07
005490 POSCO Materials Equity 1183391.77 0.07
BELA JUMBO SA Consumer Discretionary Equity 1182160.62 0.07
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 1178188.19 0.07
002517 KINGNET NETWORK LTD A Communication Equity 1176528.98 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1175054.53 0.07
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1169627.91 0.07
1150 ALINMA BANK Financials Equity 1168469.39 0.07
259960 KRAFTON INC Communication Equity 1157112.1 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1154921.85 0.07
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1145505.56 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1138174.43 0.07
EMAMILTD EMAMI LTD Consumer Staples Equity 1135860.81 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1129957.95 0.07
1080 ARAB NATIONAL BANK Financials Equity 1123360.23 0.07
032640 LG UPLUS CORP Communication Equity 1121095.13 0.07
SBIN STATE BANK OF INDIA Financials Equity 1108878.62 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1098893.82 0.06
2395 ADVANTECH LTD Information Technology Equity 1092064.38 0.06
MARICO MARICO LTD Consumer Staples Equity 1089921.11 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1079527.75 0.06
3958 DFZQ LTD H Financials Equity 1074485.19 0.06
4142 RIYADH CABLES CLS Industrials Equity 1068033.65 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 1057688.32 0.06
EUROB EUROBANK SA Financials Equity 1057205.12 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 1038962.7 0.06
ABEV3 AMBEV SA Consumer Staples Equity 1038073.92 0.06
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1033953.34 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 1033782.02 0.06
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1021752.51 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1018399.32 0.06
SOL SASOL LTD Materials Equity 1010204.43 0.06
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1009313.07 0.06
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1009263.27 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1008836.09 0.06
BVT BIDVEST GROUP LTD Industrials Equity 1007816.86 0.06
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1003123.27 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 999995.14 0.06
OIL OIL INDIA LTD Energy Equity 997029.84 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 995033.06 0.06
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 983981.99 0.06
BRL BRL CASH Cash and/or Derivatives Cash 968342.72 0.06
148 KINGBOARD HOLDINGS LTD Information Technology Equity 964810.25 0.06
603195 GONEO GROUP LTD A Industrials Equity 959356.07 0.06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 957460.41 0.06
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 954711.2 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 952100.22 0.06
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 945199.82 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 938666.01 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 926988.04 0.05
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 922573.88 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 918682.78 0.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 913765.77 0.05
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 904595.86 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 900085.0 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 889620.23 0.05
HMSP HM SAMPOERNA Consumer Staples Equity 883066.79 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 882370.13 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 878768.16 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 876088.77 0.05
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 875089.01 0.05
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 864774.1 0.05
1211 BYD LTD H Consumer Discretionary Equity 854432.27 0.05
000157 DOOSAN PREF CORP Industrials Equity 851337.7 0.05
TRENT TRENT LTD Consumer Discretionary Equity 846616.33 0.05
CMPC EMPRESAS CMPC SA Materials Equity 830671.01 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 828478.78 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 825043.41 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 823847.81 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 811857.99 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 810887.43 0.05
011070 LG INNOTEK LTD Information Technology Equity 809302.57 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 807151.32 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 798445.68 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 794214.18 0.05
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 787401.56 0.05
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 781997.42 0.05
BID BID CORPORATION LTD Consumer Staples Equity 779646.15 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 771184.03 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 755733.56 0.04
3888 KINGSOFT LTD Communication Equity 754822.13 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 752093.74 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 748916.01 0.04
NBCC NBCC INDIA LTD Industrials Equity 746158.39 0.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 743254.75 0.04
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 743279.11 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 741788.55 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 730478.64 0.04
2356 INVENTEC CORP Information Technology Equity 712769.54 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 707392.15 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 707332.35 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 702936.1 0.04
2353 ACER Information Technology Equity 694415.43 0.04
CRISIL CRISIL LTD Financials Equity 694165.67 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 683119.66 0.04
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 680488.76 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 679663.79 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 676911.28 0.04
002670 GUOSHENG SECURITIES INC A Financials Equity 672673.86 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 669711.62 0.04
917 QUNABOX GROUP LTD Communication Equity 664519.58 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 661625.71 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 659596.97 0.04
9660 HORIZON ROBOTICS Information Technology Equity 649604.13 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 649032.53 0.04
SIME SIME DARBY Industrials Equity 644057.64 0.04
1010 RIYAD BANK Financials Equity 637138.57 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 636858.72 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 636413.04 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 634874.31 0.04
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 632316.01 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 630787.52 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 623946.33 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 621456.0 0.04
763 ZTE CORP H Information Technology Equity 619564.63 0.04
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 616451.22 0.04
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 616436.93 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 607799.12 0.04
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 601826.27 0.04
BNGA BANK CIMB NIAGA Financials Equity 601252.4 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 601147.31 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 600496.94 0.04
PEO BANK PEKAO SA Financials Equity 591144.96 0.03
EAST EASTERN CO. Consumer Staples Equity 590302.52 0.03
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 588890.99 0.03
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 586972.43 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 584099.02 0.03
MDV MODIVO SA Consumer Discretionary Equity 580777.54 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 579655.06 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 576732.44 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 571078.37 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 568747.51 0.03
064400 LG CNS LTD Information Technology Equity 567169.61 0.03
QNBK QATAR NATIONAL BANK Financials Equity 563744.47 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 563418.98 0.03
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 561066.32 0.03
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 556815.31 0.03
DMC DMCI HOLDINGS INC Industrials Equity 554774.92 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 550209.96 0.03
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 549588.7 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 548926.89 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 547354.93 0.03
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 545338.7 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 543204.27 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 536974.39 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 523469.7 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 522559.85 0.03
000120 CJ LOGISTICS CORP Industrials Equity 521418.0 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 517213.81 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 516950.36 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 507263.0 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 507117.42 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 500428.21 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 499823.78 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 498522.32 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 493339.0 0.03
MPHASIS MPHASIS LTD Information Technology Equity 491555.81 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 468343.49 0.03
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 467099.3 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 457768.57 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 457885.26 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 443329.44 0.03
601187 XIAMEN BANK LTD A Financials Equity 441141.8 0.03
INR INR CASH Cash and/or Derivatives Cash 433266.06 0.03
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 430767.34 0.03
TM TELEKOM MALAYSIA Communication Equity 430399.38 0.03
135 KUNLUN ENERGY LTD Utilities Equity 423672.87 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 420236.78 0.02
598 SINOTRANS LTD H Industrials Equity 416333.26 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 409761.42 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 409818.02 0.02
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 408996.46 0.02
QUINENCO QUINENCO SA Industrials Equity 401059.01 0.02
GENTING GENTING Consumer Discretionary Equity 396249.1 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 389053.54 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 387732.03 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 384898.36 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 375764.86 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 370795.61 0.02
IDR IDR CASH Cash and/or Derivatives Cash 356278.65 0.02
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 353673.0 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 348462.85 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 345986.79 0.02
3045 TAIWAN MOBILE LTD Communication Equity 344429.85 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 343356.55 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 341863.92 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 340981.43 0.02
196170 ALTEOGEN INC Health Care Equity 336033.52 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 330674.09 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 322963.06 0.02
IJM IJM CORPORATION Industrials Equity 316322.95 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 307202.8 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 301338.24 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 298917.34 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 293282.19 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 290511.36 0.02
012750 S-1 CORP Industrials Equity 289701.6 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 284967.07 0.02
600066 YUTONG BUS LTD A Industrials Equity 280765.73 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 280118.1 0.02
GAIL GAIL INDIA LTD Utilities Equity 271644.29 0.02
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 271729.46 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 268799.46 0.02
IQCD INDUSTRIES QATAR Industrials Equity 265631.35 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 258024.19 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 254715.22 0.01
KCHOL.E KOC HOLDING A Industrials Equity 250566.6 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 246299.06 0.01
036460 KOREA GAS Utilities Equity 237918.02 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 232692.08 0.01
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 231091.23 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 227062.73 0.01
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 224705.92 0.01
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 224632.34 0.01
RICHTER GEDEON RICHTER Health Care Equity 223989.99 0.01
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 216541.7 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 215005.73 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 214755.52 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 213677.61 0.01
000415 BOHAI LEASING LTD A Industrials Equity 212718.87 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 211950.95 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 205686.37 0.01
2610 CHINA AIRLINES LTD Industrials Equity 199833.39 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 199872.82 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 198396.98 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 194955.65 0.01
539533 ELITECON INTERNATIONAL LTD Consumer Staples Equity 191984.96 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 190844.51 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 190149.96 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 188450.41 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 188587.36 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 188318.57 0.01
TWD TWD CASH Cash and/or Derivatives Cash 187043.73 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 186094.3 0.01
AED AED CASH Cash and/or Derivatives Cash 184023.69 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 174452.63 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 164990.79 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 162046.83 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 161320.7 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 150456.24 0.01
688110 DOSILICON LTD A Information Technology Equity 145363.06 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 142000.0 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 138662.34 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 125381.29 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 124129.2 0.01
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 121979.41 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 115833.84 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 113857.77 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 107653.25 0.01
THB THB CASH Cash and/or Derivatives Cash 104716.48 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 103245.34 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 94262.58 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 93533.11 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 91233.62 0.01
TRY TRY CASH Cash and/or Derivatives Cash 87090.15 0.01
CLP CLP CASH Cash and/or Derivatives Cash 79607.72 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 73002.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 70982.56 0.0
QAR QAR CASH Cash and/or Derivatives Cash 44965.57 0.0
EGP EGP CASH Cash and/or Derivatives Cash 32167.8 0.0
CZK CZK CASH Cash and/or Derivatives Cash 30802.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 25358.91 0.0
MXN MXN CASH Cash and/or Derivatives Cash 25462.84 0.0
MYR MYR CASH Cash and/or Derivatives Cash 17378.27 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 15861.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14505.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5585.44 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5246.07 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4704.5 0.0
HUF HUF CASH Cash and/or Derivatives Cash 3023.93 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2265.13 0.0
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 1327.04 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 446.63 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -68.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -54.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.59 0.0
INR INR/USD Cash and/or Derivatives FX -2.08 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -129685.63 -0.01
USD USD CASH Cash and/or Derivatives Cash -7238860.63 -0.42
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.