ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 636 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 199468615.08 11.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 119317352.27 6.72
000660 SK HYNIX INC Information Technology Equity 70335077.32 3.96
700 TENCENT HOLDINGS LTD Communication Equity 52860496.74 2.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42359880.97 2.39
2454 MEDIATEK INC Information Technology Equity 27324255.51 1.54
2308 DELTA ELECTRONICS INC Information Technology Equity 22680647.15 1.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17747373.66 1.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12930690.72 0.73
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12560440.97 0.71
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11330360.11 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11275877.34 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10967683.06 0.62
402340 SK SQUARE LTD Industrials Equity 10678969.72 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10477277.54 0.59
ICICIBANK ICICI BANK LTD Financials Equity 9994839.49 0.56
3988 BANK OF CHINA LTD H Financials Equity 9968619.27 0.56
086790 HANA FINANCIAL GROUP INC Financials Equity 9045203.29 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8925344.68 0.5
HDFCBANK HDFC BANK LTD Financials Equity 8620067.69 0.49
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8478366.34 0.48
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8403117.47 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 8309805.21 0.47
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7934872.68 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7904350.71 0.45
9999 NETEASE INC Communication Equity 7881485.74 0.44
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7786061.78 0.44
3443 GLOBAL UNICHIP CORP Information Technology Equity 7705713.97 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7683036.2 0.43
GGBR4 GERDAU PREF SA Materials Equity 7409813.16 0.42
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7385131.16 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7346538.88 0.41
NU NU HOLDINGS CLASS A Financials Equity 7242868.32 0.41
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7212270.71 0.41
INFY INFOSYS LTD Information Technology Equity 7129061.64 0.4
2360 CHROMA ATE INC Information Technology Equity 7087346.4 0.4
3690 MEITUAN Consumer Discretionary Equity 6974511.4 0.39
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6905673.6 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6844070.6 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6592636.29 0.37
EXX EXXARO RESOURCES LTD Energy Equity 6301402.29 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6228486.66 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6184851.03 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6145773.43 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5988141.0 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5986037.07 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5949854.23 0.34
2383 ELITE MATERIAL LTD Information Technology Equity 5865635.53 0.33
601857 PETROCHINA LTD A Energy Equity 5835002.12 0.33
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5834013.59 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5723193.77 0.32
ABB ABB INDIA LTD Industrials Equity 5646962.39 0.32
MTN MTN GROUP LTD Communication Equity 5577902.03 0.31
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5515040.06 0.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5478850.1 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5412157.37 0.3
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5383909.79 0.3
EMIRATESNBD EMIRATES NBD Financials Equity 5360567.19 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5355944.84 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5327720.62 0.3
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5119140.03 0.29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5027416.84 0.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4998510.18 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 4979612.17 0.28
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4977820.34 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4906861.22 0.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 4885569.91 0.28
002594 BYD LTD A Consumer Discretionary Equity 4883771.11 0.27
ORDS OOREDOO Communication Equity 4831757.65 0.27
2338 WEICHAI POWER LTD H Industrials Equity 4816928.06 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4793092.0 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4752135.32 0.27
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4716122.49 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4714815.85 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4566544.89 0.26
032830 SAMSUNG LIFE LTD Financials Equity 4506438.4 0.25
AMXB AMERICA MOVIL B Communication Equity 4495509.22 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4343538.36 0.24
TIMS3 TIM SA Communication Equity 4272293.89 0.24
028260 SAMSUNG C&T CORP Industrials Equity 4257563.24 0.24
5110 SAUDI ENERGY Utilities Equity 4241070.7 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4191355.51 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4188315.09 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4175137.95 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 4125761.52 0.23
BAAKOMB KOMERCNI BANK Financials Equity 4086983.06 0.23
7769 HONPRECISION INC Information Technology Equity 4084072.69 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3980492.54 0.22
002380 KCC CORP Materials Equity 3961350.49 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3922227.59 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3918780.17 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3910512.99 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3882525.98 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3861995.22 0.22
NMDC NMDC LTD Materials Equity 3853515.98 0.22
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3836550.74 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3832527.14 0.22
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3823431.54 0.22
GFI GOLD FIELDS LTD Materials Equity 3770851.42 0.21
EMBJ3 EMBRAER SA Industrials Equity 3765462.46 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3719536.3 0.21
ETE NATIONAL BANK OF GREECE SA Financials Equity 3696628.89 0.21
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3620073.74 0.2
9633 NONGFU SPRING LTD H Consumer Staples Equity 3591307.2 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3588366.47 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3556180.66 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3514478.85 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3499293.6 0.2
OTP OTP BANK Financials Equity 3493322.07 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3492092.95 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3452078.67 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3425109.29 0.19
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 3413987.64 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3399878.44 0.19
UNTR UNITED TRACTORS Energy Equity 3392822.11 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 3384525.77 0.19
3993 CMOC GROUP LTD Materials Equity 3382317.46 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3373444.97 0.19
016360 SAMSUNG SECURITIES LTD Financials Equity 3371401.5 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3326936.81 0.19
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3325249.74 0.19
NTPC NTPC LTD Utilities Equity 3304161.62 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3291641.29 0.19
278470 APR LTD Consumer Staples Equity 3287804.59 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3261666.73 0.18
033780 KT&G CORP Consumer Staples Equity 3231120.06 0.18
EMAAR EMAAR PROPERTIES Real Estate Equity 3168576.33 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3162807.93 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3155491.6 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3143627.49 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3100831.72 0.17
WIPRO WIPRO LTD Information Technology Equity 3099394.21 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 3074441.33 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3029770.35 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3013338.34 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 3009631.35 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3008238.07 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3005217.47 0.17
COALINDIA COAL INDIA LTD Energy Equity 2982703.44 0.17
006260 LS CORP Industrials Equity 2967153.93 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 2966414.63 0.17
NRP NEPI ROCKCASTLE NV Real Estate Equity 2951217.88 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2930180.23 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2928280.45 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2919125.11 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2884886.42 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2880056.56 0.16
CIBEST GRUPO CIBEST SA Financials Equity 2859551.05 0.16
RECLTD REC LTD Financials Equity 2850253.72 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2834646.86 0.16
4164 AL NAHDI MEDICAL Consumer Staples Equity 2825340.73 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 2823820.59 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2819487.48 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2790291.62 0.16
1120 AL RAJHI BANK Financials Equity 2755112.44 0.16
021240 COWAY LTD Consumer Discretionary Equity 2738954.02 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2732836.74 0.15
TPEIR PIRAEUS BANK SA Financials Equity 2716642.79 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2703963.2 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2693949.65 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2659581.39 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2639461.77 0.15
001040 CJ CORP Industrials Equity 2636551.05 0.15
ACP ASSECO POLAND SA Information Technology Equity 2632288.77 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2617319.52 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2567926.99 0.14
SBK STANDARD BANK GROUP Financials Equity 2540937.66 0.14
857 PETROCHINA LTD H Energy Equity 2515309.93 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2514589.36 0.14
NBK NATIONAL BANK OF KUWAIT Financials Equity 2511180.76 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 2509556.11 0.14
TMCV TATA MOTORS LTD Industrials Equity 2495008.09 0.14
YTL YTL CORPORATION Utilities Equity 2475494.92 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2475000.48 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2472665.53 0.14
010120 LS ELECTRIC LTD Industrials Equity 2463967.5 0.14
BDX BUDIMEX SA Industrials Equity 2454334.45 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2447748.44 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2425029.52 0.14
000155 DOOSAN PREF CORP Industrials Equity 2421329.33 0.14
4142 RIYADH CABLES Industrials Equity 2402177.94 0.14
7020 ETIHAD ETISALAT Communication Equity 2359135.52 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2350126.3 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2335600.32 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2304299.51 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2297079.95 0.13
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2295036.12 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2294806.07 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2256550.58 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2242456.74 0.13
6066 CSC FINANCIAL LTD H Financials Equity 2240354.14 0.13
WARBABANK WARBABANK Financials Equity 2221993.95 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2208070.31 0.12
220 UNI-PRESIDENT LTD Consumer Staples Equity 2204666.07 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2203599.31 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2197876.63 0.12
MER MANILA ELECTRIC Utilities Equity 2177800.45 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2174999.76 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2153726.66 0.12
9995 REMEGEN LTD H Health Care Equity 2148908.8 0.12
OPL ORANGE POLSKA SA Communication Equity 2147095.42 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2137226.3 0.12
AXISBANK AXIS BANK LTD Financials Equity 2136763.87 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2120041.11 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2087593.11 0.12
064350 HYUNDAI-ROTEM Industrials Equity 2078865.94 0.12
SUZB3 SUZANO SA Materials Equity 2056038.39 0.12
LPP LPP SA Consumer Discretionary Equity 2036933.33 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 2034644.18 0.11
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2019818.97 0.11
1530 3SBIO INC Health Care Equity 2019532.37 0.11
FAB FIRST ABU DHABI BANK Financials Equity 2017653.19 0.11
CEZ CEZ Utilities Equity 2003038.12 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1987513.74 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1985297.08 0.11
2400 XD INC Communication Equity 1979854.85 0.11
PBBANK PUBLIC BANK Financials Equity 1968852.77 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1963466.17 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 1963011.64 0.11
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1927220.73 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1925173.14 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1921918.23 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1914264.38 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1893589.59 0.11
1357 MEITU INC Communication Equity 1891588.31 0.11
GRUMAB GRUMA Consumer Staples Equity 1887170.97 0.11
SOL SASOL LTD Materials Equity 1874290.83 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1851551.0 0.1
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1846271.19 0.1
CIPLA CIPLA LTD Health Care Equity 1844900.85 0.1
MEESHO MEESHO LTD Consumer Discretionary Equity 1839581.62 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1839635.77 0.1
017670 SK TELECOM LTD Communication Equity 1835414.6 0.1
3231 WISTRON CORP Information Technology Equity 1817605.29 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1817007.21 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1809067.36 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1808859.28 0.1
BBCA BANK CENTRAL ASIA Financials Equity 1802777.78 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1797690.58 0.1
011070 LG INNOTEK LTD Information Technology Equity 1797613.76 0.1
TATACAP TATA CAPITAL LTD Financials Equity 1794441.39 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 1786543.88 0.1
MBK MBANK SA Financials Equity 1778530.54 0.1
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1770157.04 0.1
00088K HANWHA P PREF CORP Industrials Equity 1756164.95 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1748397.55 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1748402.01 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1747074.93 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1735887.8 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1729022.34 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1726619.12 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1723238.81 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 1714697.94 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1707694.18 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1696443.96 0.1
LUPIN LUPIN LTD Health Care Equity 1696076.29 0.1
EAND EMIRATES TELECOM Communication Equity 1693557.98 0.1
7010 SAUDI TELECOM Communication Equity 1690586.41 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1684440.18 0.09
035420 NAVER CORP Communication Equity 1682102.89 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1680666.71 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 1674955.84 0.09
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1668628.57 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1662842.91 0.09
TATASTEEL TATA STEEL LTD Materials Equity 1658370.32 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1657573.03 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1652875.28 0.09
005830 DB INSURANCE LTD Financials Equity 1650746.59 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1646564.03 0.09
NED NEDBANK GROUP LTD Financials Equity 1631218.05 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1622555.18 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1619205.77 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1615978.96 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1611351.76 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1604953.35 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1602381.81 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1585996.69 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1583197.65 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1571487.33 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1571360.18 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1562456.12 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1521753.6 0.09
128940 HANMI PHARM LTD Health Care Equity 1517615.13 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1504973.83 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1493666.08 0.08
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1492303.86 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1487513.32 0.08
CMIN3 CSN MINERACAO SA Materials Equity 1481728.9 0.08
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1479905.35 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 1470134.63 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1456886.53 0.08
TBS TIGER BRANDS LTD Consumer Staples Equity 1445914.14 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1443832.39 0.08
WEGE3 WEG SA Industrials Equity 1442385.31 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1441638.79 0.08
034730 SK INC Industrials Equity 1436580.41 0.08
005490 POSCO Materials Equity 1435754.62 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1425396.91 0.08
PE&OLES* INDUST PENOLES Materials Equity 1422835.2 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1416947.21 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1402021.16 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1396954.21 0.08
FSR FIRSTRAND LTD Financials Equity 1383544.7 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1377019.46 0.08
267250 HD HYUNDAI LTD Energy Equity 1372624.86 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1369493.92 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1360737.88 0.08
2395 ADVANTECH LTD Information Technology Equity 1340479.99 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1333984.41 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1334083.48 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1313964.37 0.07
788 CHINA TOWER CORP LTD H Communication Equity 1302273.03 0.07
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1282380.89 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1280853.81 0.07
601169 BANK OF BEIJING LTD A Financials Equity 1279181.86 0.07
IOC INDIAN OIL CORP LTD Energy Equity 1277517.62 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1274640.6 0.07
002736 GUOSEN SECURITIES LTD A Financials Equity 1257786.96 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 1250665.67 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1248320.27 0.07
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1244678.62 0.07
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1236798.41 0.07
CHILE BANCO DE CHILE Financials Equity 1232284.65 0.07
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1229773.46 0.07
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1222601.38 0.07
1150 ALINMA BANK Financials Equity 1218753.91 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 1200544.88 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1197684.49 0.07
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1186120.27 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1184514.47 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1181645.83 0.07
1080 ARAB NATIONAL BANK Financials Equity 1180588.73 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1177847.61 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1173005.57 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1171851.97 0.07
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1167794.57 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1164909.14 0.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1159002.44 0.07
1208 MMG LTD Materials Equity 1154294.25 0.06
2899 ZIJIN MINING GROUP LTD H Materials Equity 1142579.93 0.06
ANTM PT ANTAM TBK Materials Equity 1132583.77 0.06
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1132265.39 0.06
3958 DFZQ LTD H Financials Equity 1131054.56 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 1126576.15 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1124139.9 0.06
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1117258.57 0.06
BELA JUMBO SA Consumer Discretionary Equity 1116086.17 0.06
3665 BIZLINK HOLDING INC Industrials Equity 1115908.34 0.06
9903 SHANGHAI ILUVATAR COREX SEMICONDUC Information Technology Equity 1115260.14 0.06
9927 SERES GROUP LTD CLASS H Consumer Discretionary Equity 1114885.45 0.06
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1098225.9 0.06
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1098046.97 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1085362.4 0.06
AKBNK.E AKBANK A Financials Equity 1085116.17 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1084302.49 0.06
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1083416.67 0.06
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1065178.61 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1064113.29 0.06
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1059517.25 0.06
1303 NAN YA PLASTICS CORP Materials Equity 1056924.61 0.06
259960 KRAFTON INC Communication Equity 1052833.44 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1051293.98 0.06
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 1044183.91 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1040967.25 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 1036246.17 0.06
EUROB EUROBANK SA Financials Equity 1032125.63 0.06
MARICO MARICO LTD Consumer Staples Equity 1026600.23 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1017542.11 0.06
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1009631.35 0.06
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 993250.87 0.06
UNVR UNILEVER INDONESIA Consumer Staples Equity 990640.41 0.06
603195 GONEO GROUP LTD A Industrials Equity 987761.52 0.06
358 JIANGXI COPPER LTD H Materials Equity 981960.0 0.06
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 981282.16 0.06
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 974606.46 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 969452.47 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 960567.82 0.05
ABEV3 AMBEV SA Consumer Staples Equity 959648.49 0.05
SBIN STATE BANK OF INDIA Financials Equity 947517.85 0.05
PTT.R PTT NON-VOTING DR PCL Energy Equity 942090.65 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 940690.72 0.05
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 938311.14 0.05
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 936076.04 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 935874.45 0.05
603929 L&K ENGINEERING (SUZHOU) LTD A Industrials Equity 934922.45 0.05
1211 BYD LTD H Consumer Discretionary Equity 933596.32 0.05
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 930060.62 0.05
032640 LG UPLUS CORP Communication Equity 923362.05 0.05
9926 AKESO INC Health Care Equity 913655.43 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 909720.11 0.05
BVT BIDVEST GROUP LTD Industrials Equity 901147.06 0.05
2026 PONY AI INC Information Technology Equity 896389.06 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 894351.31 0.05
002517 KINGNET NETWORK LTD A Communication Equity 890349.31 0.05
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 875679.95 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 874317.98 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 867216.47 0.05
OIL OIL INDIA LTD Energy Equity 865080.47 0.05
688147 JIANGSU LEADMICRO NANO TECHNOLOGY Information Technology Equity 859073.71 0.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 856921.59 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 853286.34 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 832930.56 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 820883.62 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 820690.24 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 814020.91 0.05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 810425.09 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 788975.26 0.04
2356 INVENTEC CORP Information Technology Equity 788347.49 0.04
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 786031.16 0.04
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 784629.73 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 783262.82 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 779703.08 0.04
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 774609.13 0.04
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 772937.3 0.04
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 763995.2 0.04
BRL BRL CASH Cash and/or Derivatives Cash 759196.46 0.04
000157 DOOSAN PREF CORP Industrials Equity 756250.98 0.04
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 752024.07 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 748660.8 0.04
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 746661.98 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 731760.89 0.04
BID BID CORPORATION LTD Consumer Staples Equity 731104.4 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 728927.29 0.04
HMSP HM SAMPOERNA Consumer Staples Equity 725416.41 0.04
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 724844.68 0.04
NBCC NBCC INDIA LTD Industrials Equity 709986.34 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 697343.98 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 689483.39 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 687199.02 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 684313.2 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 682455.2 0.04
CMPC EMPRESAS CMPC SA Materials Equity 681895.43 0.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 680080.87 0.04
3888 KINGSOFT LTD Communication Equity 672395.65 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 671012.35 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 667334.97 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 657534.96 0.04
1211 SAUDI ARABIAN MINING Materials Equity 656221.35 0.04
688072 PIOTECH INC A Information Technology Equity 656123.58 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 649127.67 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 648441.4 0.04
1010 RIYAD BANK Financials Equity 641608.5 0.04
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 638115.91 0.04
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 636548.7 0.04
CRISIL CRISIL LTD Financials Equity 633086.28 0.04
3481 INNOLUX CORP Information Technology Equity 632246.84 0.04
002545 QINGDAO EAST STEEL TOWER STOCK LTD Materials Equity 619101.31 0.03
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 615882.87 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 609131.47 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 598262.96 0.03
6082 SHANGHAI BIREN TECHNOLOGY LTD CLAS Information Technology Equity 595604.58 0.03
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 595364.47 0.03
9660 HORIZON ROBOTICS Information Technology Equity 593554.32 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 593567.09 0.03
PEO BANK PEKAO SA Financials Equity 591417.17 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 589675.29 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 584530.66 0.03
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 580132.69 0.03
SIME SIME DARBY Industrials Equity 578932.46 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 578619.45 0.03
688449 MAXIO TECHNOLOGY (HANGZHOU) LTD A Information Technology Equity 577595.43 0.03
IMP IMPALA PLATINUM LTD Materials Equity 574755.13 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 573437.25 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 573173.25 0.03
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 566572.05 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 565154.5 0.03
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 556870.93 0.03
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 555288.02 0.03
QNBK QATAR NATIONAL BANK Financials Equity 553170.16 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 552673.43 0.03
002670 GUOSHENG SECURITIES INC A Financials Equity 542981.09 0.03
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 541695.45 0.03
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 538992.49 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 519636.16 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 517280.2 0.03
MAHABANK BANK OF MAHARASHTRA LTD Financials Equity 512758.16 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 508333.92 0.03
DMC DMCI HOLDINGS INC Industrials Equity 507381.63 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 506407.14 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 503267.32 0.03
688615 INTSIG INFORMATION LTD A Information Technology Equity 501818.49 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 501561.58 0.03
EAST EASTERN CO. Consumer Staples Equity 493951.73 0.03
VEDL VEDANTA LTD Materials Equity 493747.72 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 493307.35 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 492493.81 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 487614.82 0.03
601187 XIAMEN BANK LTD A Financials Equity 487439.69 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 486179.03 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 484323.37 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 479202.66 0.03
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 478643.76 0.03
MPHASIS MPHASIS LTD Information Technology Equity 478651.63 0.03
THB THB CASH Cash and/or Derivatives Cash 475958.67 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 471374.55 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 467938.19 0.03
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 467563.88 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 463081.86 0.03
BNGA BANK CIMB NIAGA Financials Equity 462561.54 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 461808.22 0.03
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 460014.94 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 455988.84 0.03
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 453315.76 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 449969.68 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 448189.86 0.03
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 438717.87 0.02
TM TELEKOM MALAYSIA Communication Equity 436232.23 0.02
600057 XIAMEN XIANGYU LTD A Industrials Equity 435216.84 0.02
HKD HKD CASH Cash and/or Derivatives Cash 435019.37 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 434480.03 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 433080.94 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 411852.45 0.02
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 401860.36 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 401250.81 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 395490.14 0.02
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 393578.84 0.02
QUINENCO QUINENCO SA Industrials Equity 391994.79 0.02
007660 ISUPETASYS LTD Information Technology Equity 383118.15 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 380666.99 0.02
135 KUNLUN ENERGY LTD Utilities Equity 380674.44 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 372218.07 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 368692.82 0.02
KRW KRW CASH Cash and/or Derivatives Cash 363757.83 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 360732.02 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 356929.77 0.02
IJM IJM CORPORATION Industrials Equity 356751.83 0.02
GENTING GENTING Consumer Discretionary Equity 355508.73 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 353557.68 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 351149.47 0.02
598 SINOTRANS LTD H Industrials Equity 350893.32 0.02
3045 TAIWAN MOBILE LTD Communication Equity 349512.11 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 347127.95 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 339186.66 0.02
600066 YUTONG BUS LTD A Industrials Equity 338660.6 0.02
IQCD INDUSTRIES QATAR Industrials Equity 333154.71 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 332252.13 0.02
CZK CZK CASH Cash and/or Derivatives Cash 329412.35 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 325789.57 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 318796.91 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 315505.41 0.02
2327 YAGEO CORP Information Technology Equity 314165.52 0.02
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 312065.26 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 308470.47 0.02
196170 ALTEOGEN INC Health Care Equity 305856.69 0.02
000250 SAM CHUN DANG PHARM LTD Health Care Equity 299160.21 0.02
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT Information Technology Equity 295777.85 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 294040.6 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 289660.74 0.02
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 286513.76 0.02
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 273713.64 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 270829.61 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 270270.97 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 270230.27 0.02
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 265497.79 0.01
GAIL GAIL INDIA LTD Utilities Equity 254301.17 0.01
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 252222.56 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 251969.18 0.01
RICHTER GEDEON RICHTER Health Care Equity 250687.04 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 240666.92 0.01
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 234069.73 0.01
2610 CHINA AIRLINES LTD Industrials Equity 231721.78 0.01
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 230099.44 0.01
300236 SHANGHAI SINYANG SEMICONDUCTOR MAT Information Technology Equity 226247.64 0.01
IDR IDR CASH Cash and/or Derivatives Cash 225651.48 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 224966.47 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 218000.0 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 217241.8 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 215714.31 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 213421.02 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 213193.37 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 210858.6 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 209575.97 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 207543.39 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 207004.26 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 206444.27 0.01
036460 KOREA GAS CORP Utilities Equity 206038.85 0.01
TWD TWD CASH Cash and/or Derivatives Cash 204864.99 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 203595.15 0.01
nan MALCO ENERGY LIMITED Materials Equity 202802.71 0.01
2311004D VEDANTA ALUMINIUM Other Equity 202802.71 0.01
STLTIN TALWANDI SABO POWER LTD Utilities Equity 202802.71 0.01
STLTIN TALWANDI SABO Utilities Equity 202802.71 0.01
3330 LINGBAO GOLD GROUP LTD H Materials Equity 201799.79 0.01
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 199996.17 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 192161.34 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 190271.86 0.01
000415 BOHAI LEASING LTD A Industrials Equity 190279.01 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 184870.45 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 178665.14 0.01
600362 JIANGXI COPPER LTD A Materials Equity 177773.19 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 174108.03 0.01
KCHOL.E KOC HOLDING A Industrials Equity 173951.31 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 172079.62 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 169381.1 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 168141.85 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 166959.24 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 165598.52 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 161730.3 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 161704.77 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 160475.69 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 159247.77 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 158435.17 0.01
000547 ADDSINO LTD A Information Technology Equity 156601.78 0.01
688110 DOSILICON LTD A Information Technology Equity 155125.97 0.01
010130 KOREA ZINC INC Materials Equity 154597.34 0.01
002626 XIAMEN KINGDOMWAY GROUP A Health Care Equity 153487.85 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 152220.42 0.01
PLN PLN CASH Cash and/or Derivatives Cash 150504.94 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 149159.07 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 144392.99 0.01
MXN MXN CASH Cash and/or Derivatives Cash 144160.69 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 141265.14 0.01
6600 ONEROBOTICS (SHENZHEN) LTD CLASS H Consumer Discretionary Equity 138067.06 0.01
INR INR CASH Cash and/or Derivatives Cash 127775.08 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 122984.31 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 117524.2 0.01
MYR MYR CASH Cash and/or Derivatives Cash 109541.41 0.01
EUR EUR CASH Cash and/or Derivatives Cash 108509.93 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 107116.6 0.01
PHP PHP CASH Cash and/or Derivatives Cash 96182.09 0.01
CLP CLP CASH Cash and/or Derivatives Cash 95447.44 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 89958.45 0.01
TRY TRY CASH Cash and/or Derivatives Cash 59732.96 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 56573.32 0.0
QAR QAR CASH Cash and/or Derivatives Cash 35221.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash 20431.66 0.0
EGP EGP CASH Cash and/or Derivatives Cash 17551.58 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5355.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 638.62 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 455.95 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.95 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5463261.61 -0.31
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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