ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 709 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 35042219.27 6.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25109374.82 4.36
700 TENCENT HOLDINGS LTD Communication Equity 18898881.44 3.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11733495.15 2.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9349077.72 1.62
INFY INFOSYS LTD Information Technology Equity 7067143.18 1.23
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6490799.34 1.13
HDFCB HDFC BANK LTD Financials Equity 5949062.06 1.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5638530.63 0.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5384718.85 0.94
3690 MEITUAN Consumer Discretionary Equity 5269827.67 0.92
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5143280.89 0.89
PFC POWER FINANCE CORPORATION LTD Financials Equity 4931230.63 0.86
ICICIBC ICICI BANK LTD Financials Equity 4870736.65 0.85
2454 MEDIATEK INC Information Technology Equity 4458892.6 0.77
9999 NETEASE INC Communication Equity 4165889.78 0.72
INR INR CASH Cash and/or Derivatives Cash 3975896.02 0.69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3832629.06 0.67
3988 BANK OF CHINA LTD H Financials Equity 3309518.62 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3218171.24 0.56
BBCA BANK CENTRAL ASIA Financials Equity 3192553.43 0.55
RECLTD REC Financials Equity 3113275.42 0.54
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2971330.83 0.52
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2880896.69 0.5
005490 POSCO Materials Equity 2858227.49 0.5
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2853596.96 0.5
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2801350.25 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2760000.0 0.48
9888 BAIDU CLASS A INC Communication Equity 2754837.47 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 2727669.07 0.47
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2722895.04 0.47
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2692498.44 0.47
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2611312.28 0.45
JBSS3 JBS SA Consumer Staples Equity 2564295.76 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2476253.86 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2471219.27 0.43
WIPRO WIPRO LTD Information Technology Equity 2437131.91 0.42
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2435489.51 0.42
BDX BUDIMEX SA Industrials Equity 2410165.41 0.42
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2398012.85 0.42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2338330.78 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 2310936.65 0.4
086790 HANA FINANCIAL GROUP INC Financials Equity 2295184.93 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2277544.3 0.4
NHPC NHPC LTD Utilities Equity 2271688.03 0.39
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2271043.27 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2242792.28 0.39
1120 AL RAJHI BANK Financials Equity 2149578.92 0.37
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2124149.16 0.37
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2122562.27 0.37
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2062956.15 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 2053333.63 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2008443.11 0.35
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 1987426.16 0.35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1981206.77 0.34
9926 AKESO INC Health Care Equity 1978442.48 0.34
601857 PETROCHINA LTD A Energy Equity 1977846.5 0.34
IHC INTERNATIONAL HOLDINGS Industrials Equity 1977262.52 0.34
9633 NONGFU SPRING LTD H Consumer Staples Equity 1963079.94 0.34
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1948420.2 0.34
IQCD INDUSTRIES QATAR Industrials Equity 1946357.76 0.34
KRW KRW CASH Cash and/or Derivatives Cash 1930802.07 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1928098.63 0.34
3443 GLOBAL UNICHIP CORP Information Technology Equity 1923784.54 0.33
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1897286.25 0.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1888915.92 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1840850.15 0.32
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1811761.64 0.31
BAAKOMB KOMERCNI BANK Financials Equity 1790474.32 0.31
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1765508.75 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 1741909.59 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1734627.85 0.3
ORDS OOREDOO Communication Equity 1723157.28 0.3
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1718207.56 0.3
LPP LPP SA Consumer Discretionary Equity 1708335.97 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1702513.8 0.3
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1679746.14 0.29
EAST EASTERN CO. Consumer Staples Equity 1673077.73 0.29
TWD TWD CASH Cash and/or Derivatives Cash 1657405.76 0.29
AMXB AMERICA MOVIL B Communication Equity 1643612.81 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1638192.91 0.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1635336.84 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1614103.6 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1594884.3 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1591009.03 0.28
BRL BRL CASH Cash and/or Derivatives Cash 1561194.15 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1559995.41 0.27
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 1556379.49 0.27
4164 AL NAHDI MEDICAL Consumer Staples Equity 1552681.26 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 1535264.65 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1533297.24 0.27
2020 SABIC AGRI-NUTRIENTS Materials Equity 1513971.16 0.26
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1503469.06 0.26
1211 BYD LTD H Consumer Discretionary Equity 1492562.17 0.26
BBAS3 BANCO DO BRASIL SA Financials Equity 1487900.16 0.26
000660 SK HYNIX INC Information Technology Equity 1486198.03 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 1470715.28 0.26
TATASTEEL TATA STEEL LTD Materials Equity 1469649.52 0.26
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1442832.16 0.25
ABB ABB INDIA LTD Industrials Equity 1431062.51 0.25
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1411278.92 0.25
992 LENOVO GROUP LTD Information Technology Equity 1392391.76 0.24
QNBK QATAR NATIONAL BANK Financials Equity 1391243.44 0.24
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1368065.43 0.24
CMIN3 CSN MINERACAO SA Materials Equity 1360350.5 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1357562.9 0.24
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1354492.46 0.24
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1352692.61 0.24
TIMS3 TIM SA Communication Equity 1351782.93 0.23
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1340601.27 0.23
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1334676.93 0.23
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1326055.63 0.23
COALINDIA COAL INDIA LTD Energy Equity 1324945.5 0.23
GGBR4 GERDAU PREF SA Materials Equity 1319438.16 0.23
6669 WIWYNN CORPORATION CORP Information Technology Equity 1309933.29 0.23
MTN MTN GROUP LTD Communication Equity 1308602.67 0.23
AIAENG AIA ENGINEERING LTD Industrials Equity 1302302.65 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 1284721.21 0.22
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1280002.43 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1268659.38 0.22
YTL YTL CORPORATION Utilities Equity 1267113.33 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1243482.65 0.22
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1225884.06 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1222567.18 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1216533.63 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1214606.58 0.21
GRUMAB GRUMA Consumer Staples Equity 1203355.1 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1200945.74 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1200727.24 0.21
005830 DB INSURANCE LTD Financials Equity 1192514.93 0.21
CEZ CEZ Utilities Equity 1180609.86 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1178097.83 0.2
051910 LG CHEM LTD Materials Equity 1175101.19 0.2
035420 NAVER CORP Communication Equity 1172889.04 0.2
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1172229.55 0.2
1010 RIYAD BANK Financials Equity 1162808.39 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1157062.11 0.2
HAVELLS HAVELLS INDIA LTD Industrials Equity 1151537.3 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 1144767.79 0.2
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1140692.1 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1136930.31 0.2
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1132010.81 0.2
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1127582.1 0.2
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1124712.0 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1118882.97 0.19
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1110484.71 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1108643.65 0.19
WEGE3 WEG SA Industrials Equity 1103359.87 0.19
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1100356.76 0.19
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1099703.27 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1091330.51 0.19
021240 COWAY LTD Consumer Discretionary Equity 1086274.95 0.19
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 1081373.46 0.19
096530 SEEGENE INC Health Care Equity 1067964.06 0.19
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1054729.87 0.18
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1052119.25 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1048929.42 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1044878.94 0.18
SUZB3 SUZANO SA Materials Equity 1039667.25 0.18
OPL ORANGE POLSKA SA Communication Equity 1032095.95 0.18
KCHOL.E KOC HOLDING A Industrials Equity 1019872.59 0.18
EAND EMIRATES TELECOM Communication Equity 1019380.09 0.18
MPHASIS MPHASIS LTD Information Technology Equity 1014355.78 0.18
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1010461.84 0.18
000990 DB HITEK LTD Information Technology Equity 1008201.91 0.18
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1002127.76 0.17
033780 KT&G CORP Consumer Staples Equity 993146.08 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 991445.45 0.17
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 984209.51 0.17
SBK STANDARD BANK GROUP Financials Equity 981848.76 0.17
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 981682.05 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 980728.86 0.17
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 971166.55 0.17
CRISIL CRISIL LTD Financials Equity 965016.65 0.17
OIL OIL INDIA LTD Energy Equity 958478.77 0.17
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 940298.62 0.16
030200 KT CORP Communication Equity 938529.66 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 934694.61 0.16
TATAELXSI TATA ELXSI LTD Information Technology Equity 933020.28 0.16
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 924483.84 0.16
3MINDIA 3M INDIA LTD Industrials Equity 923849.39 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 916750.41 0.16
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 910456.84 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 909248.46 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 907237.95 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 898459.37 0.16
PBBANK PUBLIC BANK Financials Equity 889422.54 0.15
001040 CJ CORP Industrials Equity 881718.31 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 876195.52 0.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 866260.07 0.15
MCG MULTICHOICE GROUP LTD Communication Equity 865797.56 0.15
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 863306.73 0.15
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 860197.18 0.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 856975.89 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 845217.34 0.15
002380 KCC CORP Materials Equity 845048.85 0.15
036570 NCSOFT CORP Communication Equity 844213.38 0.15
2409 AUO CORP Information Technology Equity 841960.1 0.15
MER MANILA ELECTRIC Utilities Equity 841571.76 0.15
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 837620.4 0.15
598 SINOTRANS LTD H Industrials Equity 834420.29 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 831190.52 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 830922.43 0.14
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 829320.03 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 823833.76 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 810876.17 0.14
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 805388.1 0.14
2353 ACER Information Technology Equity 805324.2 0.14
IMP IMPALA PLATINUM LTD Materials Equity 800170.98 0.14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 796213.56 0.14
CENCOSUD CENCOSUD SA Consumer Staples Equity 791937.19 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 787843.22 0.14
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 774513.52 0.13
EXX EXXARO RESOURCES LTD Energy Equity 772014.0 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 771195.62 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 763649.67 0.13
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 762038.63 0.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 751547.14 0.13
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 738225.33 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 737472.29 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 733453.85 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 732315.14 0.13
HMSP HM SAMPOERNA Consumer Staples Equity 730716.53 0.13
EMAAR EMAAR PROPERTIES Real Estate Equity 727995.88 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 708769.48 0.12
3231 WISTRON CORP Information Technology Equity 704522.69 0.12
HLBANK HONG LEONG BANK Financials Equity 704100.17 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 699696.43 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 695888.37 0.12
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 691485.6 0.12
012450 HANWHA AEROSPACE LTD Industrials Equity 690761.18 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 689919.76 0.12
NEOE3 NEOENERGIA SA Utilities Equity 687119.4 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 684383.77 0.12
ISA INTERCONEXION ELECTRICA SA Utilities Equity 684178.03 0.12
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 679117.64 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 677783.9 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 677804.91 0.12
2059 KING SLIDE WORKS LTD Information Technology Equity 675764.31 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 671720.25 0.12
2395 ADVANTECH LTD Information Technology Equity 671573.23 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 659798.34 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 659547.91 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 656172.37 0.11
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 654756.68 0.11
000210 DL LTD Materials Equity 654142.44 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 642882.34 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 641907.75 0.11
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 640669.69 0.11
011070 LG INNOTEK LTD Information Technology Equity 638148.41 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 637182.72 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 637202.76 0.11
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 631557.91 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 630167.36 0.11
271560 ORION CORP Consumer Staples Equity 629876.87 0.11
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 627863.84 0.11
1150 ALINMA BANK Financials Equity 618504.85 0.11
1179 H WORLD GROUP LTD Consumer Discretionary Equity 616705.32 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 616286.21 0.11
FAB FIRST ABU DHABI BANK Financials Equity 609917.6 0.11
CMPC EMPRESAS CMPC SA Materials Equity 607298.5 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 606995.4 0.11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 601698.62 0.1
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 601267.39 0.1
135 KUNLUN ENERGY LTD Utilities Equity 597306.75 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 596491.98 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 594387.29 0.1
ACC ACC LTD Materials Equity 593238.82 0.1
3958 DFZQ LTD H Financials Equity 592335.39 0.1
BBDC4 BANCO BRADESCO PREF SA Financials Equity 590456.98 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 586430.51 0.1
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 584953.03 0.1
016360 SAMSUNG SECURITIES LTD Financials Equity 582847.45 0.1
6066 CSC FINANCIAL LTD H Financials Equity 582775.76 0.1
OTP OTP BANK Financials Equity 581066.38 0.1
068270 CELLTRION INC Health Care Equity 577616.42 0.1
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 570432.83 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 569172.42 0.1
029780 SAMSUNG CARD LTD Financials Equity 567835.31 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 561655.82 0.1
SRF SRF LTD Materials Equity 561182.13 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 559053.27 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 558185.67 0.1
137310 SD BIOSENSOR INC Health Care Equity 554502.09 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 549226.44 0.1
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 544660.22 0.09
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 543398.72 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 542307.84 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 539271.69 0.09
032640 LG UPLUS CORP Communication Equity 539177.79 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 537539.8 0.09
GFI GOLD FIELDS LTD Materials Equity 535790.2 0.09
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 534268.4 0.09
MBK MBANK SA Financials Equity 533602.09 0.09
2338 WEICHAI POWER LTD H Industrials Equity 532079.39 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 531628.38 0.09
7020 ETIHAD ETISALAT Communication Equity 531407.11 0.09
NTPC NTPC LTD Utilities Equity 530734.63 0.09
601066 CHINA SECURITIES LTD A Financials Equity 530418.28 0.09
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 529751.42 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 527507.78 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 522249.82 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 520888.7 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 519808.08 0.09
017670 SK TELECOM LTD Communication Equity 518758.55 0.09
GAIL GAIL INDIA LTD Utilities Equity 516305.4 0.09
086520 ECOPRO LTD Materials Equity 508940.06 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 507667.04 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 506874.06 0.09
IOC INDIAN OIL CORP LTD Energy Equity 506048.4 0.09
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 497717.04 0.09
SOL SASOL LTD Materials Equity 494921.63 0.09
1776 GF SECURITIES LTD H Financials Equity 492900.94 0.09
1303 NAN YA PLASTICS CORP Materials Equity 490236.29 0.09
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 481095.46 0.08
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 476106.68 0.08
601998 CHINA CITIC BANK CORP LTD A Financials Equity 475900.19 0.08
IGL INDRAPRASTHA GAS LTD Utilities Equity 473430.43 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 470897.02 0.08
TEL PLDT INC Communication Equity 461297.91 0.08
9904 POU CHEN CORP Consumer Discretionary Equity 454797.06 0.08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 453834.14 0.08
836 CHINA RESOURCES POWER LTD Utilities Equity 451927.68 0.08
HYPE3 HYPERMARCAS SA Health Care Equity 449672.56 0.08
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 449190.51 0.08
NMDC NMDC LTD Materials Equity 449082.46 0.08
1080 ARAB NATIONAL BANK Financials Equity 447813.7 0.08
PEO BANK PEKAO SA Financials Equity 447833.96 0.08
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 447650.3 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 446951.2 0.08
SCC SEMIRARA MINING AND POWER Energy Equity 446121.62 0.08
BVT BIDVEST GROUP LTD Industrials Equity 446005.68 0.08
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 444303.52 0.08
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 442769.43 0.08
2412 CHUNGHWA TELECOM LTD Communication Equity 441550.55 0.08
1109 CHINA RESOURCES LAND LTD Real Estate Equity 434353.66 0.08
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 433015.01 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 433015.06 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 430902.92 0.07
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 429087.05 0.07
SIME SIME DARBY Industrials Equity 428644.2 0.07
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 426182.9 0.07
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 425508.15 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 424476.13 0.07
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 424198.44 0.07
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 424046.77 0.07
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 423947.7 0.07
CPFE3 CPFL ENERGIA SA Utilities Equity 419085.73 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 415265.31 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 414278.09 0.07
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 413755.79 0.07
028050 SAMSUNG ENGINEERING LTD Industrials Equity 410870.75 0.07
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 409812.09 0.07
CHILE BANCO DE CHILE Financials Equity 409424.08 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 409368.71 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 403295.36 0.07
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 402437.71 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 401364.74 0.07
JSWENERGY JSW ENERGY LTD Utilities Equity 397822.35 0.07
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 385181.4 0.07
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 383461.78 0.07
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 381712.75 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 381146.68 0.07
600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 380123.85 0.07
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 379566.16 0.07
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 379004.96 0.07
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 367675.86 0.06
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 366998.64 0.06
008930 HANMI SCIENCE LTD Health Care Equity 366300.77 0.06
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 366064.6 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 362612.27 0.06
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 361631.47 0.06
383220 F&F LTD Consumer Discretionary Equity 361602.08 0.06
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 361399.52 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 358750.5 0.06
601988 BANK OF CHINA LTD A Financials Equity 358540.98 0.06
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 339490.87 0.06
AED AED CASH Cash and/or Derivatives Cash 338749.62 0.06
002594 BYD LTD A Consumer Discretionary Equity 336744.17 0.06
002517 KINGNET NETWORK LTD A Communication Equity 336362.81 0.06
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 335639.88 0.06
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 335653.61 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 335592.37 0.06
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 335417.54 0.06
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 334231.94 0.06
600085 BEIJING TONGRENTANG LTD A Health Care Equity 334222.05 0.06
139480 E-MART INC Consumer Staples Equity 333240.29 0.06
BNGA BANK CIMB NIAGA Financials Equity 331821.44 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 331085.04 0.06
PETGAS PETRONAS GAS Utilities Equity 330845.5 0.06
GENTING GENTING Consumer Discretionary Equity 328021.92 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 323971.9 0.06
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 319553.6 0.06
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 319196.25 0.06
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 317184.23 0.06
002624 PERFECT WORLD LTD A Communication Equity 317035.44 0.06
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 316179.92 0.05
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 313557.96 0.05
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 311788.85 0.05
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 311574.35 0.05
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 310981.35 0.05
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 309414.2 0.05
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 309341.17 0.05
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 306192.8 0.05
DMC DMCI HOLDINGS INC Industrials Equity 303737.49 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 301844.79 0.05
006260 LS CORP Industrials Equity 300535.01 0.05
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 300553.82 0.05
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 298798.35 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 295762.22 0.05
LUBEREF SAUDI ARAMCO BASE OIL COMPANY Materials Equity 294261.88 0.05
2356 INVENTEC CORP Information Technology Equity 292831.2 0.05
220 UNI-PRESIDENT LTD Consumer Staples Equity 290868.32 0.05
1530 3SBIO INC Health Care Equity 290526.86 0.05
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 290095.48 0.05
AKBNK.E AKBANK A Financials Equity 287499.81 0.05
600066 YUTONG BUS LTD A Industrials Equity 286567.15 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 286035.12 0.05
001286 SHAANXI ENERGY INVESTMENT LTD A Utilities Equity 284983.43 0.05
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 275737.81 0.05
3993 CMOC GROUP LTD H Materials Equity 275234.15 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 273756.74 0.05
034220 LG DISPLAY LTD Information Technology Equity 271239.43 0.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 270572.25 0.05
8454 MOMO COM INC Consumer Discretionary Equity 268863.97 0.05
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 267750.4 0.05
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 263279.93 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 262127.52 0.05
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 261889.0 0.05
1211 SAUDI ARABIAN MINING Materials Equity 261152.55 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 261086.27 0.05
KGH KGHM POLSKA MIEDZ SA Materials Equity 261052.7 0.05
263750 PEARLABYSS CORP Communication Equity 260446.0 0.05
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 256864.45 0.04
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 256873.34 0.04
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 255596.75 0.04
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 255259.36 0.04
SSW SIBANYE STILLWATER LTD Materials Equity 254963.16 0.04
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 254298.54 0.04
600906 CAIDA SECURITIES LTD A Financials Equity 252550.91 0.04
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 251704.69 0.04
002832 BIEM.L.FDLKK GARMENT LTD A Consumer Discretionary Equity 249501.73 0.04
603927 SINOSOFT LTD A Information Technology Equity 247077.96 0.04
LICI LIFE INSURANCE CORPORATION OF INDI Financials Equity 246723.57 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 246684.38 0.04
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 243868.32 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 242623.79 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 242367.33 0.04
2385 CHICONY ELECTRONICS LTD Information Technology Equity 242116.88 0.04
MIL BANK MILLENNIUM SA Financials Equity 236656.43 0.04
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 234078.44 0.04
857 PETROCHINA LTD H Energy Equity 233859.08 0.04
5110 SAUDI ELECTRICITY Utilities Equity 233268.3 0.04
YY JOYY ADR INC Communication Equity 233089.73 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 232650.84 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 230825.97 0.04
COLBUN COLBUN MACHICURA SA Utilities Equity 230762.38 0.04
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 228042.08 0.04
EGP EGP CASH Cash and/or Derivatives Cash 227493.9 0.04
000686 NORTHEAST SECURITIES LTD A Financials Equity 227141.43 0.04
011785 KUMHO PETRO CHEMICAL PREF LTD Materials Equity 223342.17 0.04
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 222943.41 0.04
QAR QAR CASH Cash and/or Derivatives Cash 220742.05 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 219816.72 0.04
1140 BANK ALBILAD Financials Equity 217523.31 0.04
3900 GREENTOWN CHINA LTD Real Estate Equity 214058.2 0.04
CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 213528.7 0.04
2331 LI NING LTD Consumer Discretionary Equity 212003.66 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 211441.02 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 210941.34 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 208173.26 0.04
601156 EASTERN AIR LOGISTICS LTD A Industrials Equity 207332.95 0.04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 206999.22 0.04
TTKOM.E TURK TELEKOMUNIKASYON Communication Equity 206975.83 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 206307.21 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 205878.02 0.04
051900 LG H & H LTD Consumer Staples Equity 204087.0 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 203327.59 0.04
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 202399.95 0.04
047050 POSCO INTERNATIONAL CORP Industrials Equity 202192.76 0.04
091990 CELLTRION HEALTHCARE LTD Health Care Equity 200405.13 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 199657.64 0.03
2615 WAN HAI LINES LTD Industrials Equity 199584.05 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 199208.42 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 197348.99 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 197258.62 0.03
MARICO MARICO LTD Consumer Staples Equity 194106.38 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 193838.66 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 192810.74 0.03
UNTR UNITED TRACTORS Energy Equity 191324.46 0.03
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 190044.58 0.03
600030 CITIC SECURITIES LTD A Financials Equity 189785.15 0.03
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 187791.77 0.03
603599 ANHUI GUANGXIN AGROCHEMICAL LTD A Materials Equity 185457.01 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 184932.02 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 183795.41 0.03
PSSA3 PORTO SEGURO SA Financials Equity 183075.88 0.03
BELA JUMBO SA Consumer Discretionary Equity 181877.7 0.03
2899 ZIJIN MINING GROUP LTD H Materials Equity 181623.89 0.03
002317 GUANGDONG ZHONGSHENG PHARMACEUTICA Health Care Equity 180715.78 0.03
358 JIANGXI COPPER LTD H Materials Equity 178231.07 0.03
601921 ZHEJIANG PUBLISHING & MEDIA LTD A Communication Equity 177749.26 0.03
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 175216.29 0.03
298020 HYOSUNG TNC CORP Materials Equity 174477.79 0.03
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 173324.89 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 172900.56 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 172223.74 0.03
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 171066.49 0.03
601019 SHANDONG PUBLISHING&MEDIA LTD A Communication Equity 168086.14 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 166577.83 0.03
MYR MYR CASH Cash and/or Derivatives Cash 166070.76 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 165249.1 0.03
002216 SANQUAN FOOD LTD A Consumer Staples Equity 164542.95 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 159359.1 0.03
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 159062.2 0.03
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 157691.54 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 157264.21 0.03
505790 SCHAEFFLER INDIA LTD Industrials Equity 156731.45 0.03
000750 SEALAND SECURITIES LTD A Financials Equity 155876.93 0.03
NRP NEPI ROCKCASTLE NV Real Estate Equity 155046.74 0.03
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 154511.81 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 154094.74 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 152622.91 0.03
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 147305.0 0.03
600641 SHANGHAI WANYE ENTERPRISES LTD A Real Estate Equity 146538.99 0.03
600927 YONGAN FUTURES LTD A Financials Equity 145795.89 0.03
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 145308.33 0.03
MXN MXN CASH Cash and/or Derivatives Cash 144534.41 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 144308.64 0.03
QUINENCO QUINENCO SA Industrials Equity 142695.01 0.02
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 142637.7 0.02
002423 COFCO CAPITAL HOLDINGS LTD A Energy Equity 142446.46 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 142227.2 0.02
TM TELEKOM MALAYSIA Communication Equity 142143.69 0.02
BCOLOMBIA BANCOLOMBIA SA Financials Equity 142175.72 0.02
000423 DONG-E-E-JIAO LTD A Health Care Equity 141872.75 0.02
3396 LEGEND HOLDINGS CORP H Information Technology Equity 136157.32 0.02
NED NEDBANK GROUP LTD Financials Equity 134900.93 0.02
9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 134480.51 0.02
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 132022.44 0.02
064350 HYUNDAI-ROTEM Industrials Equity 131555.9 0.02
EUR EUR CASH Cash and/or Derivatives Cash 130748.01 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 129894.85 0.02
259960 KRAFTON INC Communication Equity 128457.78 0.02
AXIATA AXIATA GROUP Communication Equity 126710.73 0.02
002242 JOYOUNG LTD A Consumer Discretionary Equity 124631.78 0.02
2610 CHINA AIRLINES LTD Industrials Equity 124602.04 0.02
001203 INNER MONGOLIA DAZHONG MINING LTD Materials Equity 124057.5 0.02
096770 SK INNOVATION LTD Energy Equity 121148.64 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 119194.23 0.02
002670 GUOSHENG FINANCIAL HOLDING INC A Financials Equity 117597.81 0.02
603355 KINGCLEAN ELECTRIC LTD A Consumer Discretionary Equity 115183.15 0.02
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 113748.06 0.02
600007 CHINA WORLD TRADE CENTER LTD A Real Estate Equity 113543.39 0.02
7010 SAUDI TELECOM Communication Equity 111958.35 0.02
ERES EZDAN HOLDING GROUP Real Estate Equity 110267.02 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 110119.55 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 109359.58 0.02
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 109165.68 0.02
603868 SHANGHAI FLYCO ELECTRICAL APPLIANC Consumer Staples Equity 106427.19 0.02
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 104106.5 0.02
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 103382.07 0.02
763 ZTE CORP H Information Technology Equity 103259.32 0.02
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 99063.07 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 98615.51 0.02
001570 KUM YANG LTD Materials Equity 95884.31 0.02
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 94965.36 0.02
HKD HKD CASH Cash and/or Derivatives Cash 94485.63 0.02
2344 WINBOND ELECTRONICS CORP Information Technology Equity 93741.58 0.02
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 88777.12 0.02
112040 WEM ADE LTD Communication Equity 88682.64 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86501.73 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 85791.54 0.01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 82524.63 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 79625.54 0.01
002597 ANHUI JINHE INDUSTRIAL LTD A Materials Equity 78925.7 0.01
PHP PHP CASH Cash and/or Derivatives Cash 78457.63 0.01
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 78299.75 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 78212.04 0.01
247540 ECOPRO BM LTD Industrials Equity 77943.32 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 76553.07 0.01
FSR FIRSTRAND LTD Financials Equity 76252.3 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 76206.07 0.01
COPEC EMPRESAS COPEC SA Energy Equity 75784.06 0.01
RICHTER GEDEON RICHTER Health Care Equity 75671.6 0.01
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 75430.33 0.01
028260 SAMSUNG C&T CORP Industrials Equity 73527.95 0.01
001236 HOLLY FUTURES LTD A Financials Equity 73395.59 0.01
001287 SHENZHEN CECPORT TECHNOLOGIES LTD Information Technology Equity 72996.01 0.01
KLBF KALBE FARMA Health Care Equity 72842.71 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 72494.78 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 70840.07 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 70654.77 0.01
600185 GREE REAL ESTATE LTD A Real Estate Equity 70318.38 0.01
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 69899.37 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 68489.07 0.01
002511 C&S PAPER LTD A Consumer Staples Equity 68012.3 0.01
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 66527.75 0.01
000408 ZANGGE MINING LTD A Materials Equity 65849.12 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 65483.74 0.01
267 CITIC LTD Industrials Equity 63167.07 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 61646.89 0.01
600586 SHANDONG JINJING SCIENCE & TECHNOL Materials Equity 61392.76 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 60177.96 0.01
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 60083.48 0.01
IJM IJM CORPORATION Industrials Equity 58971.47 0.01
TAQA ABU DHABI NATIONAL ENERGY COMPANY Utilities Equity 57777.58 0.01
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 57666.94 0.01
603000 PEOPLE.CN LTD A Communication Equity 57027.59 0.01
VEDL VEDANTA LTD Materials Equity 56472.62 0.01
BDO BDO UNIBANK INC Financials Equity 56368.74 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 56286.42 0.01
2227 YULON NISSAN MOTOR LTD Consumer Discretionary Equity 55145.82 0.01
002335 KEHUA DATA LTD A Industrials Equity 53979.95 0.01
9696 TIANQI LITHIUM CLASS H CORP H Materials Equity 52568.32 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 50457.45 0.01
000617 CNPC CAPITAL LTD A Financials Equity 50255.2 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 50173.13 0.01
ANTM ANEKA TAMBANG Materials Equity 48565.12 0.01
AVIA AVIA AVIAN PT Materials Equity 45188.78 0.01
KWD KWD CASH Cash and/or Derivatives Cash 44778.05 0.01
011200 HMM LTD Industrials Equity 44348.22 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 42833.15 0.01
COP COP CASH Cash and/or Derivatives Cash 30738.1 0.01
PLN PLN CASH Cash and/or Derivatives Cash 30010.21 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 24428.94 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 24000.0 0.0
TRY TRY CASH Cash and/or Derivatives Cash 15579.49 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14827.4 0.0
IDR IDR CASH Cash and/or Derivatives Cash 6321.32 0.0
IRAO INTER RAO EES Utilities Equity 4673.62 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4557.04 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2026.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 1675.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1164.87 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 387.97 0.0
COP COP/USD Cash and/or Derivatives FX 147.73 0.0
KWD KWD/USD Cash and/or Derivatives FX 33.82 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOR PHOSAGRO Materials Equity 5.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.27 0.0
MYR MYR/USD Cash and/or Derivatives FX -26.8 0.0
MYR MYR/USD Cash and/or Derivatives FX -23.06 0.0
MYR MYR/USD Cash and/or Derivatives FX -17.6 0.0
MYR MYR/USD Cash and/or Derivatives FX -15.78 0.0
COP COP/USD Cash and/or Derivatives FX -15.07 0.0
QAR QAR/USD Cash and/or Derivatives FX -13.16 0.0
AED AED/USD Cash and/or Derivatives FX -12.92 0.0
MYR MYR/USD Cash and/or Derivatives FX -12.51 0.0
MYR MYR/USD Cash and/or Derivatives FX -11.59 0.0
AED AED/USD Cash and/or Derivatives FX -9.75 0.0
AED AED/USD Cash and/or Derivatives FX -8.31 0.0
AED AED/USD Cash and/or Derivatives FX -7.7 0.0
MYR MYR/USD Cash and/or Derivatives FX -7.51 0.0
AED AED/USD Cash and/or Derivatives FX -6.77 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.81 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.43 0.0
AED AED/USD Cash and/or Derivatives FX -5.04 0.0
AED AED/USD Cash and/or Derivatives FX -4.11 0.0
AED AED/USD Cash and/or Derivatives FX -3.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.09 0.0
AED AED/USD Cash and/or Derivatives FX -3.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.36 0.0
AED AED/USD Cash and/or Derivatives FX -0.29 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.4 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.52 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.71 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.56 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.56 0.0
INR INR/USD Cash and/or Derivatives FX -63.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -60.8 0.0
QAR QAR/USD Cash and/or Derivatives FX -43.21 0.0
MYR MYR/USD Cash and/or Derivatives FX -39.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.83 0.0
MYR MYR/USD Cash and/or Derivatives FX -30.45 0.0
MYR MYR/USD Cash and/or Derivatives FX -29.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -29.76 0.0
MYR MYR/USD Cash and/or Derivatives FX -29.75 0.0
MYR MYR/USD Cash and/or Derivatives FX -116.7 0.0
BRL BRL/USD Cash and/or Derivatives FX -203.49 0.0
INR INR/USD Cash and/or Derivatives FX -375.62 0.0
TWD TWD/USD Cash and/or Derivatives FX -487.35 0.0
KRW KRW/USD Cash and/or Derivatives FX -515.45 0.0
INR INR/USD Cash and/or Derivatives FX -1009.3 0.0
USD USD CASH Cash and/or Derivatives Cash -13705087.36 -2.38
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. iCRMH0323U/S-2742939 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.