ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 635 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 191402508.55 10.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 114902900.43 6.6
000660 SK HYNIX INC Information Technology Equity 62264981.74 3.57
700 TENCENT HOLDINGS LTD Communication Equity 53527415.64 3.07
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41985709.85 2.41
2454 MEDIATEK INC Information Technology Equity 24549442.54 1.41
2308 DELTA ELECTRONICS INC Information Technology Equity 22149214.49 1.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18039765.47 1.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13484728.11 0.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12545027.81 0.72
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11208379.33 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11167331.81 0.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10485984.61 0.6
3988 BANK OF CHINA LTD H Financials Equity 10139962.61 0.58
ICICIBANK ICICI BANK LTD Financials Equity 10099890.65 0.58
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10009818.83 0.57
086790 HANA FINANCIAL GROUP INC Financials Equity 8996468.82 0.52
402340 SK SQUARE LTD Industrials Equity 8860856.33 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8716791.64 0.5
HDFCBANK HDFC BANK LTD Financials Equity 8636875.44 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 8378596.73 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8362137.54 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7760097.47 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7741602.23 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7733946.24 0.44
9999 NETEASE INC Communication Equity 7578841.26 0.44
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7499722.0 0.43
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7391449.78 0.42
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7364943.62 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7359104.19 0.42
GGBR4 GERDAU PREF SA Materials Equity 7281557.4 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7232722.03 0.42
NU NU HOLDINGS CLASS A Financials Equity 7181488.08 0.41
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7162718.09 0.41
INFY INFOSYS LTD Information Technology Equity 7141125.0 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6908099.84 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6869602.97 0.39
3690 MEITUAN Consumer Discretionary Equity 6863817.94 0.39
3443 GLOBAL UNICHIP CORP Information Technology Equity 6785759.53 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6536985.97 0.38
2360 CHROMA ATE INC Information Technology Equity 6313664.01 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6257630.05 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6177508.55 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6014813.31 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5975620.09 0.34
EXX EXXARO RESOURCES LTD Energy Equity 5951368.48 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5948486.42 0.34
601857 PETROCHINA LTD A Energy Equity 5837954.95 0.34
ABB ABB INDIA LTD Industrials Equity 5682781.8 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5675720.71 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5610141.04 0.32
MTN MTN GROUP LTD Communication Equity 5558110.98 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 5556077.62 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 5484606.61 0.31
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5443467.26 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5369910.71 0.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5346019.26 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5328528.6 0.31
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5297890.54 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5281944.73 0.3
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5132970.93 0.29
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5112274.55 0.29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5089303.71 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5008773.6 0.29
002594 BYD LTD A Consumer Discretionary Equity 4988820.32 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4986162.24 0.29
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4954483.93 0.28
BEL BHARAT ELECTRONICS LTD Industrials Equity 4942795.63 0.28
ORDS OOREDOO Communication Equity 4888601.86 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4797815.48 0.28
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4767170.87 0.27
BAAKOMB KOMERCNI BANK Financials Equity 4671896.13 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4563325.22 0.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4504212.66 0.26
AMXB AMERICA MOVIL B Communication Equity 4447107.5 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4362203.72 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4329323.45 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4245511.36 0.24
5110 SAUDI ENERGY Utilities Equity 4243799.47 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4239817.92 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4197842.59 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4195521.35 0.24
TIMS3 TIM SA Communication Equity 4066670.2 0.23
028260 SAMSUNG C&T CORP Industrials Equity 4066382.24 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 4031384.38 0.23
2338 WEICHAI POWER LTD H Industrials Equity 4014383.15 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3983328.06 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3978390.18 0.23
NMDC NMDC LTD Materials Equity 3977484.75 0.23
7769 HONPRECISION INC Information Technology Equity 3968072.98 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3962480.14 0.23
002380 KCC CORP Materials Equity 3938181.82 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3936779.42 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3897000.75 0.22
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3891500.17 0.22
2059 KING SLIDE WORKS LTD Information Technology Equity 3821107.31 0.22
ETE NATIONAL BANK OF GREECE SA Financials Equity 3788507.86 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3741402.26 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 3730484.95 0.21
GFI GOLD FIELDS LTD Materials Equity 3702871.7 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3691055.71 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3674147.73 0.21
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3617301.37 0.21
EMBJ3 EMBRAER SA Industrials Equity 3603581.26 0.21
UNTR UNITED TRACTORS Energy Equity 3565781.83 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3542333.04 0.2
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3523501.84 0.2
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3506140.78 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3502194.09 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3482211.69 0.2
OTP OTP BANK Financials Equity 3474698.43 0.2
3993 CMOC GROUP LTD Materials Equity 3440945.78 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3437018.49 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3435895.34 0.2
278470 APR LTD Consumer Staples Equity 3428258.93 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3380155.9 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3359972.47 0.19
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3348295.45 0.19
NTPC NTPC LTD Utilities Equity 3322653.79 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3313288.97 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 3311361.69 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3288778.36 0.19
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 3268807.5 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 3258130.89 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3171968.69 0.18
033780 KT&G CORP Consumer Staples Equity 3145816.42 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3123203.54 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3117243.3 0.18
WIPRO WIPRO LTD Information Technology Equity 3105948.71 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3085552.14 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 3069175.22 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 3052611.44 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3051904.76 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3023953.22 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3011870.45 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2998479.67 0.17
COALINDIA COAL INDIA LTD Energy Equity 2989742.28 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2970750.0 0.17
CIBEST GRUPO CIBEST SA Financials Equity 2952148.28 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2939946.79 0.17
RECLTD REC LTD Financials Equity 2938510.03 0.17
NRP NEPI ROCKCASTLE NV Real Estate Equity 2934450.79 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2919976.74 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2907073.46 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2903779.42 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2893891.74 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2860823.94 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2855912.54 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2831157.58 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2827341.09 0.16
1120 AL RAJHI BANK Financials Equity 2824572.52 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2822482.15 0.16
GFNORTEO GPO FINANCE BANORTE Financials Equity 2795317.61 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2786517.71 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2777070.9 0.16
021240 COWAY LTD Consumer Discretionary Equity 2735388.26 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2709108.77 0.16
AADI ADARO ANDALAN INDONESIA Energy Equity 2708861.11 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2695674.3 0.15
001040 CJ CORP Industrials Equity 2646934.19 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2633204.24 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2632798.7 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2620911.59 0.15
SBK STANDARD BANK GROUP Financials Equity 2614854.11 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2586944.13 0.15
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2584568.61 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2580054.74 0.15
857 PETROCHINA LTD H Energy Equity 2574256.57 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2528621.15 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2526499.52 0.15
TMCV TATA MOTORS LTD Industrials Equity 2525689.61 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 2513675.88 0.14
BDX BUDIMEX SA Industrials Equity 2478863.05 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2458131.03 0.14
YTL YTL CORPORATION Utilities Equity 2452961.31 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2450050.27 0.14
7020 ETIHAD ETISALAT Communication Equity 2445084.66 0.14
ACP ASSECO POLAND SA Information Technology Equity 2419164.11 0.14
006260 LS CORP Industrials Equity 2416905.44 0.14
4142 RIYADH CABLES Industrials Equity 2380513.8 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2328716.6 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2327758.24 0.13
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2317648.04 0.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2304608.15 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2272741.31 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2269546.24 0.13
010120 LS ELECTRIC LTD Industrials Equity 2266690.34 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2263752.78 0.13
WARBABANK WARBABANK Financials Equity 2253163.53 0.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2252108.75 0.13
MER MANILA ELECTRIC Utilities Equity 2219533.21 0.13
000155 DOOSAN PREF CORP Industrials Equity 2212391.77 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2209456.17 0.13
9995 REMEGEN LTD H Health Care Equity 2190539.69 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2184927.13 0.13
AXISBANK AXIS BANK LTD Financials Equity 2177811.23 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 2168232.35 0.12
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2160165.14 0.12
SUZB3 SUZANO SA Materials Equity 2144731.3 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2138724.89 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2120484.12 0.12
LPP LPP SA Consumer Discretionary Equity 2117598.55 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2104635.87 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2100202.61 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2094738.39 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2088332.83 0.12
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2074212.59 0.12
OPL ORANGE POLSKA SA Communication Equity 2060170.82 0.12
1801 INNOVENT BIOLOGICS INC Health Care Equity 2058326.26 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 2056868.91 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 2047414.5 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2032049.24 0.12
064350 HYUNDAI-ROTEM Industrials Equity 2021250.0 0.12
2400 XD INC Communication Equity 2003904.58 0.12
CEZ CEZ Utilities Equity 1992219.99 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1982332.93 0.11
1530 3SBIO INC Health Care Equity 1977612.46 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1975143.39 0.11
PBBANK PUBLIC BANK Financials Equity 1969600.15 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1964081.02 0.11
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1945699.93 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1937623.69 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1929970.54 0.11
1357 MEITU INC Communication Equity 1922107.45 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1912514.43 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1874591.28 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1865349.87 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1843178.79 0.11
SOL SASOL LTD Materials Equity 1839084.07 0.11
BBCA BANK CENTRAL ASIA Financials Equity 1835203.27 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1834891.68 0.11
GRUMAB GRUMA Consumer Staples Equity 1833803.33 0.11
CIPLA CIPLA LTD Health Care Equity 1825342.13 0.1
3231 WISTRON CORP Information Technology Equity 1820109.59 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 1805593.2 0.1
MBK MBANK SA Financials Equity 1786684.81 0.1
017670 SK TELECOM LTD Communication Equity 1784740.26 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1784363.82 0.1
TATACAP TATA CAPITAL LTD Financials Equity 1781874.96 0.1
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1774845.83 0.1
011070 LG INNOTEK LTD Information Technology Equity 1771915.58 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1769437.43 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1757334.17 0.1
035420 NAVER CORP Communication Equity 1754166.67 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1752991.77 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1732140.83 0.1
7010 SAUDI TELECOM Communication Equity 1728573.62 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1724385.7 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1722343.4 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1720118.68 0.1
00088K HANWHA P PREF CORP Industrials Equity 1712269.89 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1700214.58 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1700271.77 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1690968.87 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1690232.52 0.1
005830 DB INSURANCE LTD Financials Equity 1688338.07 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1687835.19 0.1
EAND EMIRATES TELECOM Communication Equity 1684557.92 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1673901.52 0.1
LUPIN LUPIN LTD Health Care Equity 1673182.75 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1671444.33 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1654759.82 0.09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1650404.81 0.09
VAL VALTERRA PLATINUM LTD Materials Equity 1640852.8 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1638555.76 0.09
NED NEDBANK GROUP LTD Financials Equity 1636726.34 0.09
128940 HANMI PHARM LTD Health Care Equity 1631889.2 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1618068.18 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1610943.69 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1607753.71 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 1596710.86 0.09
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1596153.36 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1581604.9 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1581145.69 0.09
9899 NETEASE CLOUD MUSIC INC Communication Equity 1577207.97 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1571962.73 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1566509.93 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1565809.15 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1558734.84 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1548083.22 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1530732.78 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1525064.73 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1522155.71 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1500364.25 0.09
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1489858.94 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1488253.35 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1487473.61 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1468399.49 0.08
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1467717.03 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1467203.13 0.08
TBS TIGER BRANDS LTD Consumer Staples Equity 1463135.28 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1453392.25 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1443754.48 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1443757.39 0.08
PE&OLES* INDUST PENOLES Materials Equity 1433158.0 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1427993.16 0.08
WEGE3 WEG SA Industrials Equity 1421031.87 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1409540.42 0.08
FSR FIRSTRAND LTD Financials Equity 1399369.6 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1399125.94 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1389423.18 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1385367.58 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1374045.45 0.08
267250 HD HYUNDAI LTD Energy Equity 1353115.53 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1352244.83 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1348772.16 0.08
005490 POSCO Materials Equity 1328896.78 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1315713.38 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1302182.72 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1301862.08 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1301197.26 0.07
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1300340.06 0.07
VEDL VEDANTA LTD Materials Equity 1299523.22 0.07
IOC INDIAN OIL CORP LTD Energy Equity 1298040.25 0.07
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1293967.95 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1287905.37 0.07
601169 BANK OF BEIJING LTD A Financials Equity 1276694.92 0.07
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1274052.79 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 1272144.01 0.07
034730 SK INC Industrials Equity 1272067.78 0.07
1150 ALINMA BANK Financials Equity 1247750.95 0.07
CHILE BANCO DE CHILE Financials Equity 1246406.39 0.07
2395 ADVANTECH LTD Information Technology Equity 1243776.32 0.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1227517.08 0.07
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1224688.49 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 1215830.19 0.07
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1214163.67 0.07
1208 MMG LTD Materials Equity 1212257.32 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 1210963.99 0.07
1080 ARAB NATIONAL BANK Financials Equity 1209372.66 0.07
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1207905.74 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1207454.87 0.07
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1203859.92 0.07
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1201735.0 0.07
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1199282.63 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1199395.28 0.07
9927 SERES GROUP LTD CLASS H Consumer Discretionary Equity 1174239.98 0.07
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 1171035.72 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 1163080.02 0.07
ANTM PT ANTAM TBK Materials Equity 1162450.69 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1161982.26 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1159190.42 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1151990.51 0.07
BELA JUMBO SA Consumer Discretionary Equity 1144674.18 0.07
AKBNK.E AKBANK A Financials Equity 1135289.06 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1132856.59 0.07
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1124221.89 0.06
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1119999.96 0.06
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1108685.27 0.06
3958 DFZQ LTD H Financials Equity 1097204.4 0.06
1303 NAN YA PLASTICS CORP Materials Equity 1096693.27 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1087677.24 0.06
EUROB EUROBANK SA Financials Equity 1085780.96 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1082914.97 0.06
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 1082658.55 0.06
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1082363.08 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1076782.36 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1075566.48 0.06
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 1070442.62 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1070281.53 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1061193.46 0.06
3665 BIZLINK HOLDING INC Industrials Equity 1056632.46 0.06
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1050864.57 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 1048651.95 0.06
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1027346.23 0.06
358 JIANGXI COPPER LTD H Materials Equity 1027134.28 0.06
MARICO MARICO LTD Consumer Staples Equity 1022243.43 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1006432.35 0.06
UNVR UNILEVER INDONESIA Consumer Staples Equity 1005375.0 0.06
259960 KRAFTON INC Communication Equity 1003272.12 0.06
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 990106.98 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 989388.47 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 989021.56 0.06
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 981660.57 0.06
1211 BYD LTD H Consumer Discretionary Equity 981159.76 0.06
9926 AKESO INC Health Care Equity 973235.76 0.06
SBIN STATE BANK OF INDIA Financials Equity 966300.12 0.06
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 955749.72 0.05
603929 L&K ENGINEERING (SUZHOU) LTD A Industrials Equity 953322.9 0.05
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 949744.44 0.05
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 949483.97 0.05
ABEV3 AMBEV SA Consumer Staples Equity 943771.06 0.05
PTT.R PTT NON-VOTING DR PCL Energy Equity 939424.9 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 938861.86 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 935718.46 0.05
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 920373.36 0.05
032640 LG UPLUS CORP Communication Equity 918206.78 0.05
603195 GONEO GROUP LTD A Industrials Equity 908688.37 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 907951.46 0.05
OIL OIL INDIA LTD Energy Equity 899611.84 0.05
002517 KINGNET NETWORK LTD A Communication Equity 899491.3 0.05
BVT BIDVEST GROUP LTD Industrials Equity 893958.08 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 884519.87 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 881984.04 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 876996.93 0.05
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 862029.65 0.05
2026 PONY AI INC Information Technology Equity 861472.89 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 856323.42 0.05
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 853493.64 0.05
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 850598.56 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 828288.26 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 818368.0 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 811698.42 0.05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 811228.26 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 799232.83 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 795214.46 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 793835.84 0.05
KRW KRW CASH Cash and/or Derivatives Cash 793067.51 0.05
688147 JIANGSU LEADMICRO NANO TECHNOLOGY Information Technology Equity 789338.48 0.05
2356 INVENTEC CORP Information Technology Equity 786038.26 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 782619.13 0.04
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 779556.27 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 778694.8 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 771223.48 0.04
9903 SHANGHAI ILUVATAR COREX SEMICONDUC Information Technology Equity 764379.0 0.04
HMSP HM SAMPOERNA Consumer Staples Equity 758558.16 0.04
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 753067.09 0.04
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 752261.94 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 751293.41 0.04
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 750856.89 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 747776.04 0.04
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 746665.83 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 744956.86 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 741946.51 0.04
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 731838.62 0.04
BID BID CORPORATION LTD Consumer Staples Equity 727442.65 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 725742.53 0.04
NBCC NBCC INDIA LTD Industrials Equity 716967.07 0.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 707434.18 0.04
CMPC EMPRESAS CMPC SA Materials Equity 702020.0 0.04
000157 DOOSAN PREF CORP Industrials Equity 700599.3 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 699455.78 0.04
TECHM TECH MAHINDRA LTD Information Technology Equity 685640.26 0.04
1211 SAUDI ARABIAN MINING Materials Equity 678993.0 0.04
3888 KINGSOFT LTD Communication Equity 677944.35 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 670094.07 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 669593.14 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 663877.32 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 662189.74 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 659372.4 0.04
1010 RIYAD BANK Financials Equity 657438.34 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 648467.84 0.04
CRISIL CRISIL LTD Financials Equity 647788.2 0.04
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 643295.42 0.04
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 635435.94 0.04
002545 QINGDAO EAST STEEL TOWER STOCK LTD Materials Equity 634896.94 0.04
688072 PIOTECH INC A Information Technology Equity 623459.42 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 616116.66 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 615161.27 0.04
3481 INNOLUX CORP Information Technology Equity 611418.35 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 610271.16 0.04
PEO BANK PEKAO SA Financials Equity 598978.72 0.03
BRL BRL CASH Cash and/or Derivatives Cash 597192.83 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 591544.91 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 588543.92 0.03
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 587217.66 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 584915.65 0.03
9660 HORIZON ROBOTICS Information Technology Equity 584423.79 0.03
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 583141.5 0.03
SIME SIME DARBY Industrials Equity 579152.22 0.03
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 575821.08 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 571220.87 0.03
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 565094.52 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 563787.84 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 563199.82 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 562530.07 0.03
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 548050.57 0.03
QNBK QATAR NATIONAL BANK Financials Equity 545994.23 0.03
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 540663.06 0.03
002670 GUOSHENG SECURITIES INC A Financials Equity 540210.49 0.03
IMP IMPALA PLATINUM LTD Materials Equity 538564.44 0.03
6082 SHANGHAI BIREN TECHNOLOGY LTD CLAS Information Technology Equity 526371.61 0.03
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 525080.1 0.03
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 522963.01 0.03
EAST EASTERN CO. Consumer Staples Equity 522785.51 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 522191.49 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 517807.63 0.03
MAHABANK BANK OF MAHARASHTRA LTD Financials Equity 516031.17 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 511612.92 0.03
DMC DMCI HOLDINGS INC Industrials Equity 507874.47 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 506928.19 0.03
688449 MAXIO TECHNOLOGY (HANGZHOU) LTD A Information Technology Equity 506068.27 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 505196.77 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 502507.82 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 502257.31 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 502089.84 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 485599.63 0.03
601187 XIAMEN BANK LTD A Financials Equity 482080.83 0.03
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 480161.96 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 479247.91 0.03
BNGA BANK CIMB NIAGA Financials Equity 476208.68 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 475921.94 0.03
688615 INTSIG INFORMATION LTD A Information Technology Equity 475051.84 0.03
THB THB CASH Cash and/or Derivatives Cash 474611.9 0.03
MPHASIS MPHASIS LTD Information Technology Equity 474372.33 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 473606.73 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 472420.4 0.03
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 470221.43 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 467337.42 0.03
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 464612.19 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 458636.16 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 456324.07 0.03
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 454401.99 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 450344.25 0.03
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 441607.37 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 437975.44 0.03
TM TELEKOM MALAYSIA Communication Equity 435250.92 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 428400.97 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 425320.28 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 422732.14 0.02
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 419978.8 0.02
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 405150.12 0.02
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 395628.73 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 393106.12 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 392665.4 0.02
135 KUNLUN ENERGY LTD Utilities Equity 386553.44 0.02
QUINENCO QUINENCO SA Industrials Equity 384536.27 0.02
007660 ISUPETASYS LTD Information Technology Equity 371912.88 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 371434.61 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 368889.68 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 367976.03 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 367634.12 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 366862.11 0.02
598 SINOTRANS LTD H Industrials Equity 361747.87 0.02
IJM IJM CORPORATION Industrials Equity 358374.29 0.02
GENTING GENTING Consumer Discretionary Equity 358400.61 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 358415.18 0.02
3045 TAIWAN MOBILE LTD Communication Equity 354744.71 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 352991.69 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 349264.85 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 343597.96 0.02
600066 YUTONG BUS LTD A Industrials Equity 342870.34 0.02
IQCD INDUSTRIES QATAR Industrials Equity 337600.48 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 336246.45 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 328772.33 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 326690.36 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 325978.47 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 324278.09 0.02
000250 SAM CHUN DANG PHARM LTD Health Care Equity 320623.65 0.02
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 315256.83 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 313949.2 0.02
196170 ALTEOGEN INC Health Care Equity 308698.59 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 296975.32 0.02
2327 YAGEO CORP Information Technology Equity 295768.4 0.02
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT Information Technology Equity 293724.78 0.02
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 291534.86 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 287138.49 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 277737.23 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 275207.64 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 274276.23 0.02
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 272313.05 0.02
GAIL GAIL INDIA LTD Utilities Equity 256756.74 0.01
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 254465.72 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 251349.22 0.01
RICHTER GEDEON RICHTER Health Care Equity 249730.84 0.01
AED AED CASH Cash and/or Derivatives Cash 248633.75 0.01
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 245118.9 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 243142.86 0.01
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 240747.92 0.01
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 238451.94 0.01
2610 CHINA AIRLINES LTD Industrials Equity 233974.72 0.01
300236 SHANGHAI SINYANG SEMICONDUCTOR MAT Information Technology Equity 228500.22 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 224150.23 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 222859.35 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 220029.54 0.01
3330 LINGBAO GOLD GROUP LTD H Materials Equity 218594.22 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 218708.03 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 216749.02 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 212705.97 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 212271.6 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 210871.8 0.01
036460 KOREA GAS CORP Utilities Equity 207295.45 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 206217.22 0.01
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 206151.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 205147.25 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 204801.5 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 203614.93 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 196625.64 0.01
000415 BOHAI LEASING LTD A Industrials Equity 193561.17 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 189733.58 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 185513.81 0.01
600362 JIANGXI COPPER LTD A Materials Equity 181018.27 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 179304.45 0.01
KCHOL.E KOC HOLDING A Industrials Equity 178793.34 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 177750.62 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 176755.74 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 176199.4 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 173297.69 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 170426.61 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 166853.97 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 164122.49 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 161415.87 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 161001.02 0.01
002626 XIAMEN KINGDOMWAY GROUP A Health Care Equity 159433.85 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 158411.48 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 157126.09 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 154244.25 0.01
IDR IDR CASH Cash and/or Derivatives Cash 153708.19 0.01
000547 ADDSINO LTD A Information Technology Equity 152990.79 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 151661.3 0.01
010130 KOREA ZINC INC Materials Equity 150808.98 0.01
PLN PLN CASH Cash and/or Derivatives Cash 150262.91 0.01
688110 DOSILICON LTD A Information Technology Equity 145272.37 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 145000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 144032.79 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 142958.05 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 140990.5 0.01
6600 ONEROBOTICS (SHENZHEN) LTD CLASS H Consumer Discretionary Equity 128931.54 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 128231.25 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 116118.11 0.01
MYR MYR CASH Cash and/or Derivatives Cash 109582.99 0.01
EUR EUR CASH Cash and/or Derivatives Cash 108435.79 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 107497.73 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 105109.61 0.01
PHP PHP CASH Cash and/or Derivatives Cash 96174.28 0.01
CLP CLP CASH Cash and/or Derivatives Cash 96246.42 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 90440.76 0.01
TRY TRY CASH Cash and/or Derivatives Cash 59908.56 0.0
INR INR CASH Cash and/or Derivatives Cash 53239.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 41299.71 0.0
KWD KWD CASH Cash and/or Derivatives Cash 36247.82 0.0
QAR QAR CASH Cash and/or Derivatives Cash 35221.45 0.0
EGP EGP CASH Cash and/or Derivatives Cash 17727.1 0.0
CNH CNH CASH Cash and/or Derivatives Cash 13277.72 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5385.87 0.0
KRW KRW/USD Cash and/or Derivatives FX 1435.1 0.0
HUF HUF CASH Cash and/or Derivatives Cash 633.69 0.0
CZK CZK CASH Cash and/or Derivatives Cash 591.56 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 458.53 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.05 0.0
USD USD/SAR Cash and/or Derivatives FX -20.36 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 -5476471.33 -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