ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 634 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 68902506.11 9.52
700 TENCENT HOLDINGS LTD Communication Equity 28377506.87 3.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 17742974.48 2.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15810000.0 2.19
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 14247529.53 1.97
3690 MEITUAN Consumer Discretionary Equity 10848927.0 1.5
INFY INFOSYS LTD Information Technology Equity 9138342.11 1.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8855006.66 1.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8624409.23 1.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8407442.0 1.16
2454 MEDIATEK INC Information Technology Equity 7117359.41 0.98
ICICIBANK ICICI BANK LTD Financials Equity 7088149.99 0.98
HDFCBANK HDFC BANK LTD Financials Equity 7076192.37 0.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6003024.02 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5556040.48 0.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5222004.89 0.72
3988 BANK OF CHINA LTD H Financials Equity 4960635.09 0.69
9633 NONGFU SPRING LTD H Consumer Staples Equity 4169777.99 0.58
WIPRO WIPRO LTD Information Technology Equity 4087158.72 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 3980933.98 0.55
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3953287.57 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3836432.83 0.53
9999 NETEASE INC Communication Equity 3798452.17 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3656891.32 0.51
BBCA BANK CENTRAL ASIA Financials Equity 3557834.25 0.49
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3512989.0 0.49
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3419201.89 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3412477.69 0.47
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3388193.33 0.47
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3346499.98 0.46
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3332074.57 0.46
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3310076.86 0.46
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3299632.88 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3239260.93 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 3212895.0 0.44
000660 SK HYNIX INC Information Technology Equity 3087887.87 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3073345.21 0.42
PFC POWER FINANCE CORPORATION LTD Financials Equity 3052383.19 0.42
LT LARSEN AND TOUBRO LTD Industrials Equity 3050522.39 0.42
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2912729.83 0.4
JBSS3 JBS SA Consumer Staples Equity 2846380.98 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2830481.27 0.39
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2812347.19 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2812169.98 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2714168.7 0.38
ABB ABB INDIA LTD Industrials Equity 2700762.32 0.37
601857 PETROCHINA LTD A Energy Equity 2577166.11 0.36
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2570592.3 0.36
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2542578.88 0.35
ORDS OOREDOO Communication Equity 2541186.37 0.35
EXX EXXARO RESOURCES LTD Energy Equity 2528915.84 0.35
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2522219.08 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 2520456.25 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2487066.01 0.34
2308 DELTA ELECTRONICS INC Information Technology Equity 2482197.43 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 2469900.86 0.34
RECLTD REC Financials Equity 2466033.37 0.34
002594 BYD LTD A Consumer Discretionary Equity 2463327.92 0.34
CRISIL CRISIL LTD Financials Equity 2321484.77 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 2310185.73 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2309015.89 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2299354.28 0.32
BAAKOMB KOMERCNI BANK Financials Equity 2258681.77 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2255287.29 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2224395.08 0.31
IHC INTERNATIONAL HOLDINGS Industrials Equity 2223525.7 0.31
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2191862.05 0.3
4164 AL NAHDI MEDICAL Consumer Staples Equity 2111313.76 0.29
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2049737.56 0.28
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1995334.94 0.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1986387.29 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1974016.24 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1972921.76 0.27
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1964817.81 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1961698.77 0.27
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1951982.9 0.27
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1930030.06 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1913677.6 0.26
GGBR4 GERDAU PREF SA Materials Equity 1912515.89 0.26
3443 GLOBAL UNICHIP CORP Information Technology Equity 1911674.82 0.26
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1888870.48 0.26
NTPC NTPC LTD Utilities Equity 1881318.65 0.26
6066 CSC FINANCIAL LTD H Financials Equity 1860251.02 0.26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1830255.9 0.25
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1814504.01 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1804598.14 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1794785.96 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1794433.48 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 1790669.82 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1768472.44 0.24
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1760613.14 0.24
QNBK QATAR NATIONAL BANK Financials Equity 1747106.15 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 1744987.78 0.24
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1719013.67 0.24
BDX BUDIMEX SA Industrials Equity 1711957.06 0.24
KCHOL.E KOC HOLDING A Industrials Equity 1704609.76 0.24
LPP LPP SA Consumer Discretionary Equity 1674939.93 0.23
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1671394.01 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1668026.22 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1659957.67 0.23
NMDC NMDC LTD Materials Equity 1659812.36 0.23
6886 HUATAI SECURITIES LTD H Financials Equity 1653769.42 0.23
COALINDIA COAL INDIA LTD Energy Equity 1646568.9 0.23
9888 BAIDU CLASS A INC Communication Equity 1632841.62 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1613943.49 0.22
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1596289.32 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1582267.73 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1574851.59 0.22
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1567369.4 0.22
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1539046.32 0.21
YTL YTL CORPORATION Utilities Equity 1537018.09 0.21
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1529477.58 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1495843.52 0.21
005830 DB INSURANCE LTD Financials Equity 1494190.1 0.21
021240 COWAY LTD Consumer Discretionary Equity 1493300.96 0.21
992 LENOVO GROUP LTD Information Technology Equity 1483697.56 0.21
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1474240.88 0.2
1120 AL RAJHI BANK Financials Equity 1471167.0 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1469901.87 0.2
6669 WIWYNN CORPORATION CORP Information Technology Equity 1468826.41 0.2
AMXB AMERICA MOVIL B Communication Equity 1459142.36 0.2
SUZB3 SUZANO SA Materials Equity 1452070.63 0.2
AIAENG AIA ENGINEERING LTD Industrials Equity 1447641.1 0.2
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1441317.94 0.2
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1439539.9 0.2
OIL OIL INDIA LTD Energy Equity 1427236.57 0.2
TATASTEEL TATA STEEL LTD Materials Equity 1424789.91 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 1421562.95 0.2
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1418210.41 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 1408361.53 0.19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1388405.73 0.19
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1384050.83 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1377580.06 0.19
002380 KCC CORP Materials Equity 1364567.62 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 1359170.22 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1342558.3 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1324486.48 0.18
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1320467.58 0.18
WEGE3 WEG SA Industrials Equity 1315233.61 0.18
598 SINOTRANS LTD H Industrials Equity 1306800.56 0.18
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1305306.84 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 1304463.17 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1302382.4 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1296484.17 0.18
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1294760.74 0.18
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1284568.24 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 1276111.84 0.18
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1275540.95 0.18
SIEMENS SIEMENS LTD Industrials Equity 1273762.97 0.18
AXISBANK AXIS BANK LTD Financials Equity 1272168.16 0.18
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1264058.68 0.17
MTN MTN GROUP LTD Communication Equity 1257604.05 0.17
033780 KT&G CORP Consumer Staples Equity 1245825.95 0.17
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1233911.1 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1230916.48 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1218095.81 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1212560.23 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 1207164.03 0.17
NLCINDIA NLC INDIA LTD Utilities Equity 1175588.18 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1168173.78 0.16
CEZ CEZ Utilities Equity 1168176.35 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1161979.63 0.16
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1158789.0 0.16
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1151238.26 0.16
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1115650.95 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1107877.37 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 1105961.75 0.15
2059 KING SLIDE WORKS LTD Information Technology Equity 1100244.5 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1095681.38 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1093845.54 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1088617.27 0.15
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1084290.95 0.15
GRUMAB GRUMA Consumer Staples Equity 1075634.81 0.15
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 1074129.09 0.15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1070638.3 0.15
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 1043460.08 0.14
TIMS3 TIM SA Communication Equity 1042723.15 0.14
OPL ORANGE POLSKA SA Communication Equity 1033263.66 0.14
1530 3SBIO INC Health Care Equity 1031297.65 0.14
NHPC NHPC LTD Utilities Equity 1030199.01 0.14
SBK STANDARD BANK GROUP Financials Equity 1026684.22 0.14
3231 WISTRON CORP Information Technology Equity 1022035.45 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1019960.95 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1019121.33 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1019023.05 0.14
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1016070.2 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1008701.58 0.14
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1008702.44 0.14
PBBANK PUBLIC BANK Financials Equity 1007521.92 0.14
3MINDIA 3M INDIA LTD Industrials Equity 1006979.93 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 1004764.89 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 1004385.7 0.14
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1001993.01 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 999952.21 0.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 998059.29 0.14
3958 DFZQ LTD H Financials Equity 996236.05 0.14
1179 H WORLD GROUP LTD Consumer Discretionary Equity 995389.95 0.14
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 987178.58 0.14
AKBNK.E AKBANK A Financials Equity 986794.23 0.14
005490 POSCO Materials Equity 984359.27 0.14
GFNORTEO GPO FINANCE BANORTE Financials Equity 981796.89 0.14
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 975971.91 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 970815.08 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 969016.32 0.13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 968405.4 0.13
EAND EMIRATES TELECOM Communication Equity 967954.97 0.13
MER MANILA ELECTRIC Utilities Equity 966487.7 0.13
TRENT TRENT LTD Consumer Discretionary Equity 958811.48 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 957023.39 0.13
7010 SAUDI TELECOM Communication Equity 951506.98 0.13
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 951440.92 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 947338.02 0.13
7020 ETIHAD ETISALAT Communication Equity 945595.91 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 945450.12 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 941715.97 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 937554.27 0.13
028260 SAMSUNG C&T CORP Industrials Equity 935099.22 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 926931.14 0.13
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 925946.09 0.13
CMIN3 CSN MINERACAO SA Materials Equity 917506.05 0.13
001040 CJ CORP Industrials Equity 913111.13 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 912189.16 0.13
2353 ACER Information Technology Equity 906042.18 0.13
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 897799.51 0.12
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 895646.85 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 894020.93 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 893187.33 0.12
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 892684.78 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 884147.89 0.12
IOC INDIAN OIL CORP LTD Energy Equity 879655.84 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 875747.43 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 870166.35 0.12
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 864367.08 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 862135.82 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 859033.25 0.12
MPHASIS MPHASIS LTD Information Technology Equity 854453.68 0.12
032830 SAMSUNG LIFE LTD Financials Equity 849005.75 0.12
029780 SAMSUNG CARD LTD Financials Equity 843074.18 0.12
OTP OTP BANK Financials Equity 829854.01 0.11
HLBANK HONG LEONG BANK Financials Equity 829024.97 0.11
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 828641.63 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 828357.21 0.11
2409 AUO CORP Information Technology Equity 822323.35 0.11
IQCD INDUSTRIES QATAR Industrials Equity 808763.75 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 801415.02 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 793855.5 0.11
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 787200.81 0.11
032640 LG UPLUS CORP Communication Equity 784489.2 0.11
600066 YUTONG BUS LTD A Industrials Equity 777702.47 0.11
008930 HANMI SCIENCE LTD Health Care Equity 773764.16 0.11
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 771354.13 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 767310.62 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 760587.03 0.11
135 KUNLUN ENERGY LTD Utilities Equity 760361.03 0.11
857 PETROCHINA LTD H Energy Equity 759686.83 0.11
BELA JUMBO SA Consumer Discretionary Equity 754800.86 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 753760.2 0.1
SOL SASOL LTD Materials Equity 747410.06 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 746601.18 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 741253.92 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 740840.05 0.1
ISA INTERCONEXION ELECTRICA SA Utilities Equity 735047.6 0.1
HINDZINC HINDUSTAN ZINC LTD Materials Equity 734784.7 0.1
CPFE3 CPFL ENERGIA SA Utilities Equity 732367.8 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 725745.13 0.1
GAIL GAIL INDIA LTD Utilities Equity 724709.47 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 719378.02 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 717759.44 0.1
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 717461.37 0.1
035420 NAVER CORP Communication Equity 712691.05 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 711638.81 0.1
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 709141.23 0.1
006800 DAEWOO SECURITIES Financials Equity 708435.75 0.1
BRL BRL CASH Cash and/or Derivatives Cash 706758.36 0.1
1150 ALINMA BANK Financials Equity 704383.26 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 701175.66 0.1
FAB FIRST ABU DHABI BANK Financials Equity 699740.05 0.1
788 CHINA TOWER CORP LTD H Communication Equity 696422.48 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 696454.77 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 694860.5 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 691088.67 0.1
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 690686.1 0.1
2395 ADVANTECH LTD Information Technology Equity 681848.33 0.09
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 678956.62 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 678623.03 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 678279.4 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 675221.32 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 671582.51 0.09
601988 BANK OF CHINA LTD A Financials Equity 661779.52 0.09
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 658675.82 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 653707.99 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 651557.16 0.09
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 650114.18 0.09
603195 GONEO GROUP LTD A Industrials Equity 648326.99 0.09
INR INR CASH Cash and/or Derivatives Cash 647624.92 0.09
078930 GS HOLDINGS Industrials Equity 645008.3 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 644699.34 0.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 644372.4 0.09
ACC ACC LTD Materials Equity 641687.55 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 640934.9 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 638080.43 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 634336.39 0.09
NBCC NBCC INDIA LTD Industrials Equity 633880.53 0.09
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 630213.0 0.09
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 629770.27 0.09
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 627744.33 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 614497.11 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 613823.12 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 613004.28 0.08
9904 POU CHEN CORP Consumer Discretionary Equity 607114.91 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 603488.1 0.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 600171.54 0.08
601998 CHINA CITIC BANK CORP LTD A Financials Equity 594162.6 0.08
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 592217.08 0.08
BVT BIDVEST GROUP LTD Industrials Equity 591623.84 0.08
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 588006.24 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 583211.76 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 582795.65 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 581697.32 0.08
1080 ARAB NATIONAL BANK Financials Equity 571892.67 0.08
MBK MBANK SA Financials Equity 570302.82 0.08
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 566069.7 0.08
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 565460.64 0.08
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 564740.55 0.08
MEDANTA GLOBAL HEALTH LTD Health Care Equity 563812.72 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 562531.97 0.08
MARICO MARICO LTD Consumer Staples Equity 557281.01 0.08
MRPL MANGALORE REFINERY AND PETROCHEMIC Energy Equity 554459.81 0.08
1010 RIYAD BANK Financials Equity 554107.09 0.08
017670 SK TELECOM LTD Communication Equity 553805.15 0.08
148 KINGBOARD HOLDINGS LTD Information Technology Equity 553648.6 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 552461.03 0.08
CMPC EMPRESAS CMPC SA Materials Equity 550877.68 0.08
000423 DONG-E-E-JIAO LTD A Health Care Equity 550376.0 0.08
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 549781.59 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 548415.57 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 547693.2 0.08
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 544735.36 0.08
271560 ORION CORP Consumer Staples Equity 544686.43 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 541850.76 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 539602.03 0.07
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 535994.36 0.07
GFI GOLD FIELDS LTD Materials Equity 531050.36 0.07
EAST EASTERN CO. Consumer Staples Equity 529152.65 0.07
5110 SAUDI ELECTRICITY Utilities Equity 521383.09 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 515455.83 0.07
COFORGE COFORGE LTD Information Technology Equity 512798.01 0.07
298020 HYOSUNG TNC CORP Materials Equity 505449.94 0.07
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 504523.09 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 503328.86 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 502035.03 0.07
IGL INDRAPRASTHA GAS LTD Utilities Equity 502003.68 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 500101.99 0.07
139480 E-MART INC Consumer Staples Equity 497946.76 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 493977.13 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 491955.99 0.07
220 UNI-PRESIDENT LTD Consumer Staples Equity 488945.79 0.07
SCC SEMIRARA MINING AND POWER Energy Equity 488984.62 0.07
1211 BYD LTD H Consumer Discretionary Equity 483830.09 0.07
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 481287.29 0.07
CHILE BANCO DE CHILE Financials Equity 478387.07 0.07
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 477901.57 0.07
2356 INVENTEC CORP Information Technology Equity 477145.48 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 473591.73 0.07
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 473021.86 0.07
HKD HKD CASH Cash and/or Derivatives Cash 471591.01 0.07
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 470566.64 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 470169.98 0.06
011070 LG INNOTEK LTD Information Technology Equity 466987.64 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 465522.17 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 462927.71 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 458917.82 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 457958.79 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 457842.67 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 455693.33 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 450029.71 0.06
VEDL VEDANTA LTD Materials Equity 449114.27 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 447409.86 0.06
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 446223.6 0.06
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 445927.68 0.06
EGP EGP CASH Cash and/or Derivatives Cash 444906.43 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 436949.18 0.06
002517 KINGNET NETWORK LTD A Communication Equity 435591.97 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 421710.85 0.06
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 420672.47 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 419118.75 0.06
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 418085.54 0.06
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 417702.47 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 416620.88 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 415189.49 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 413219.18 0.06
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 411621.35 0.06
2338 WEICHAI POWER LTD H Industrials Equity 409930.33 0.06
BID BID CORPORATION LTD Consumer Staples Equity 408991.68 0.06
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 408825.37 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 408265.32 0.06
036570 NCSOFT CORP Communication Equity 407440.16 0.06
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 406144.15 0.06
ABEV3 AMBEV SA Consumer Staples Equity 403151.32 0.06
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 402675.97 0.06
PETGAS PETRONAS GAS Utilities Equity 402008.66 0.06
2222 SAUDI ARABIAN OIL Energy Equity 398415.4 0.06
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 394675.54 0.05
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 392112.78 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 390458.17 0.05
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 390009.25 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 388204.79 0.05
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 386070.98 0.05
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 383569.54 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 382510.39 0.05
3993 CMOC GROUP LTD Materials Equity 377200.65 0.05
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 369272.41 0.05
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 366913.76 0.05
601066 CHINA SECURITIES LTD A Financials Equity 362869.65 0.05
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 362577.53 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 362347.19 0.05
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 357063.04 0.05
3900 GREENTOWN CHINA LTD Real Estate Equity 354748.69 0.05
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 354136.45 0.05
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 353738.72 0.05
BCOLOMBIA BANCOLOMBIA SA Financials Equity 353083.8 0.05
BNGA BANK CIMB NIAGA Financials Equity 352289.01 0.05
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 350730.71 0.05
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 348997.35 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 346159.04 0.05
DMC DMCI HOLDINGS INC Industrials Equity 344913.19 0.05
763 ZTE CORP H Information Technology Equity 342715.98 0.05
006260 LS CORP Industrials Equity 340069.64 0.05
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 339589.01 0.05
UNVR UNILEVER INDONESIA Consumer Staples Equity 338896.87 0.05
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 338325.18 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 336009.51 0.05
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 334946.36 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 331173.59 0.05
000429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 325640.31 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 320613.99 0.04
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 319759.56 0.04
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 317405.07 0.04
010120 LS ELECTRIC LTD Industrials Equity 316411.48 0.04
CIPLA CIPLA LTD Health Care Equity 316010.96 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 313423.04 0.04
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 311384.02 0.04
002624 PERFECT WORLD LTD A Communication Equity 309940.44 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 308575.66 0.04
000750 SEALAND SECURITIES LTD A Financials Equity 307724.66 0.04
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 303529.85 0.04
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 301004.13 0.04
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 297140.54 0.04
064350 HYUNDAI-ROTEM Industrials Equity 296118.78 0.04
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 294478.67 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 293714.41 0.04
028050 SAMSUNG E&A LTD Industrials Equity 292134.04 0.04
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 290866.77 0.04
000686 NORTHEAST SECURITIES LTD A Financials Equity 290174.04 0.04
603927 SINOSOFT LTD A Information Technology Equity 287762.02 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 287028.08 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 286797.07 0.04
IRCON IRCON INTERNATIONAL LTD Industrials Equity 283988.75 0.04
SBIN STATE BANK OF INDIA Financials Equity 282276.22 0.04
QUINENCO QUINENCO SA Industrials Equity 281580.62 0.04
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 281129.43 0.04
600030 CITIC SECURITIES LTD A Financials Equity 277988.12 0.04
002423 COFCO CAPITAL HOLDINGS LTD A Energy Equity 277333.71 0.04
001286 SHAANXI ENERGY INVESTMENT LTD A Utilities Equity 275305.85 0.04
GENTING GENTING Consumer Discretionary Equity 275056.71 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 272474.52 0.04
600373 CHINESE UNIVERSE PUBLISHING AND ME Communication Equity 272115.05 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 272167.35 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 270466.58 0.04
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 268079.48 0.04
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 263741.69 0.04
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 262650.43 0.04
383220 F&F LTD Consumer Discretionary Equity 262514.72 0.04
003550 LG CORP Industrials Equity 262243.07 0.04
SSW SIBANYE STILLWATER LTD Materials Equity 262175.39 0.04
000990 DB HITEK LTD Information Technology Equity 258950.55 0.04
UNTR UNITED TRACTORS Energy Equity 251375.69 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 251014.2 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 247570.52 0.03
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 247266.69 0.03
034730 SK INC Industrials Equity 243193.72 0.03
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 242965.81 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 240512.38 0.03
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 238515.76 0.03
BREN BARITO RENEWABLES ENERGY Utilities Equity 238042.05 0.03
1303 NAN YA PLASTICS CORP Materials Equity 237298.29 0.03
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 236937.22 0.03
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 234287.2 0.03
HYPE3 HYPERMARCAS SA Health Care Equity 225244.52 0.03
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 222281.01 0.03
SIME SIME DARBY Industrials Equity 222011.32 0.03
PETDAG PETRONAS DAGANGAN Energy Equity 215548.55 0.03
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 215203.14 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 214786.23 0.03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 213010.3 0.03
TM TELEKOM MALAYSIA Communication Equity 212195.32 0.03
601921 ZHEJIANG PUBLISHING & MEDIA LTD A Communication Equity 211479.9 0.03
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 210061.28 0.03
BBNI BANK NEGARA INDONESIA Financials Equity 209838.0 0.03
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 208968.17 0.03
TWD TWD CASH Cash and/or Derivatives Cash 204915.8 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 201310.6 0.03
1797 EAST BUY HOLDING LTD Consumer Staples Equity 198585.98 0.03
000120 CJ LOGISTICS CORP Industrials Equity 198513.07 0.03
002670 GUOSHENG FINANCIAL HOLDING INC A Financials Equity 195987.5 0.03
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 193887.02 0.03
NED NEDBANK GROUP LTD Financials Equity 191984.82 0.03
358 JIANGXI COPPER LTD H Materials Equity 191452.82 0.03
600641 SHANGHAI WANYE ENTERPRISES LTD A Real Estate Equity 187006.35 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 185578.49 0.03
259960 KRAFTON INC Communication Equity 183445.6 0.03
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 183281.3 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 183001.96 0.03
600007 CHINA WORLD TRADE CENTER LTD A Real Estate Equity 182831.51 0.03
002832 BIEM.L.FDLKK GARMENT LTD A Consumer Discretionary Equity 181188.65 0.03
RADL3 RAIA DROGASIL Consumer Staples Equity 177488.88 0.02
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 177275.27 0.02
3396 LEGEND HOLDINGS CORP H Information Technology Equity 176378.22 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 173700.29 0.02
603599 ANHUI GUANGXIN AGROCHEMICAL LTD A Materials Equity 170807.22 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 170757.9 0.02
FAKEEHCA DR SOLIMAN ABDULKADER FAKEEH HOSPI Health Care Equity 168302.61 0.02
2610 CHINA AIRLINES LTD Industrials Equity 163523.84 0.02
601019 SHANDONG PUBLISHING&MEDIA LTD A Communication Equity 163287.08 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 158837.67 0.02
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 156303.98 0.02
000617 CNPC CAPITAL LTD A Financials Equity 155971.45 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 155867.97 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 154458.7 0.02
096530 SEEGENE INC Health Care Equity 150324.86 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 147739.21 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 145805.21 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 143517.56 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 141598.67 0.02
600185 GREE REAL ESTATE LTD A Real Estate Equity 139295.78 0.02
NEOE3 NEOENERGIA SA Utilities Equity 138906.5 0.02
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 137827.99 0.02
601158 CHONGQING WATER GROUP LTD A Utilities Equity 137518.21 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 135312.6 0.02
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 135026.41 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 134091.6 0.02
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 132974.79 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 132011.1 0.02
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 129897.49 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 129767.73 0.02
IMP IMPALA PLATINUM LTD Materials Equity 129360.58 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 127604.33 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 127379.22 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 125241.71 0.02
ZOMATO ZOMATO LTD Consumer Discretionary Equity 124865.35 0.02
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 123351.5 0.02
688520 SINOCELLTECH GROUP LTD A Health Care Equity 114527.36 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 114465.19 0.02
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 114169.99 0.02
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 111870.78 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 111657.6 0.02
002242 JOYOUNG LTD A Consumer Discretionary Equity 110474.65 0.02
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 105340.93 0.01
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 104711.25 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 102924.15 0.01
FSR FIRSTRAND LTD Financials Equity 101739.98 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 101238.4 0.01
IJM IJM CORPORATION Industrials Equity 96806.13 0.01
MXN MXN CASH Cash and/or Derivatives Cash 95249.59 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 94481.55 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 93794.07 0.01
PHP PHP CASH Cash and/or Derivatives Cash 88980.59 0.01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 88952.44 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 87033.56 0.01
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 85691.54 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84698.25 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 83426.88 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 82716.66 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 81239.19 0.01
000408 ZANGGE MINING LTD A Materials Equity 80106.86 0.01
267 CITIC LTD Industrials Equity 80024.19 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78956.04 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 78285.23 0.01
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 76985.61 0.01
RICHTER GEDEON RICHTER Health Care Equity 71305.85 0.01
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 70262.84 0.01
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 70126.05 0.01
ANTM ANEKA TAMBANG Materials Equity 68058.56 0.01
002597 ANHUI JINHE INDUSTRIAL LTD A Materials Equity 67355.52 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65673.4 0.01
KLBF KALBE FARMA Health Care Equity 64930.39 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 64267.69 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 55288.48 0.01
AVIA AVIA AVIAN PT Materials Equity 54998.94 0.01
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 53685.05 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 51856.15 0.01
282330 BGF RETAIL LTD Consumer Staples Equity 51061.34 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 50209.04 0.01
QAR QAR CASH Cash and/or Derivatives Cash 41685.44 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 29556.26 0.0
HUF HUF CASH Cash and/or Derivatives Cash 28377.43 0.0
200553 ADAMA LTD B Materials Equity 17657.66 0.0
KRW KRW CASH Cash and/or Derivatives Cash 15637.44 0.0
CLP CLP CASH Cash and/or Derivatives Cash 15074.13 0.0
COP COP CASH Cash and/or Derivatives Cash 13397.42 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10431.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 8364.33 0.0
TRY TRY CASH Cash and/or Derivatives Cash 6945.94 0.0
IDR IDR CASH Cash and/or Derivatives Cash 6759.37 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6337.7 0.0
RUB RUB CASH Cash and/or Derivatives Cash 3886.63 0.0
EGP EGP/USD Cash and/or Derivatives FX 2500.86 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1293.48 0.0
INR INR/USD Cash and/or Derivatives FX 957.1 0.0
INR INR/USD Cash and/or Derivatives FX 502.27 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 330.89 0.0
AED AED CASH Cash and/or Derivatives Cash 0.01 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.9 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -59.95 0.0
USD USD CASH Cash and/or Derivatives Cash -16784297.94 -2.32
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

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.