Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 614 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 | 77450833.21 | 8.88 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 38645449.51 | 4.43 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 23035069.6 | 2.64 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 21953831.89 | 2.52 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 11275599.2 | 1.29 |
3690 | MEITUAN | Consumer Discretionary | Equity | 10417665.9 | 1.19 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 9493456.2 | 1.09 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 8667759.53 | 0.99 |
2454 | MEDIATEK INC | Information Technology | Equity | 8294550.37 | 0.95 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 8222833.04 | 0.94 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 7724856.13 | 0.89 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7465904.08 | 0.86 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7397905.9 | 0.85 |
INFY | INFOSYS LTD | Information Technology | Equity | 7021910.1 | 0.8 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 6572729.53 | 0.75 |
9999 | NETEASE INC | Communication | Equity | 5827210.56 | 0.67 |
000660 | SK HYNIX INC | Information Technology | Equity | 5811272.31 | 0.67 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 5700567.05 | 0.65 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5545159.75 | 0.64 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5516689.19 | 0.63 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4893092.46 | 0.56 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4826144.75 | 0.55 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4460254.01 | 0.51 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 4178025.08 | 0.48 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4076685.77 | 0.47 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4001825.76 | 0.46 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3964252.71 | 0.45 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 3805702.21 | 0.44 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3785606.4 | 0.43 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3767851.79 | 0.43 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3739973.54 | 0.43 |
1530 | 3SBIO INC | Health Care | Equity | 3609663.71 | 0.41 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 3555037.8 | 0.41 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3551769.0 | 0.41 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 3540651.87 | 0.41 |
ABB | ABB INDIA LTD | Industrials | Equity | 3522394.41 | 0.4 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3517438.88 | 0.4 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3494004.31 | 0.4 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 3421269.53 | 0.39 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3369037.13 | 0.39 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3357053.5 | 0.38 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 3355896.09 | 0.38 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3340505.87 | 0.38 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 3284609.95 | 0.38 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3260514.79 | 0.37 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3219388.12 | 0.37 |
JBSS3 | JBS SA | Consumer Staples | Equity | 3171605.83 | 0.36 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 3156676.64 | 0.36 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3120885.36 | 0.36 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3115373.63 | 0.36 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3110938.27 | 0.36 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3059156.11 | 0.35 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3005196.58 | 0.34 |
ORDS | OOREDOO | Communication | Equity | 2976986.14 | 0.34 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2961480.56 | 0.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2950000.0 | 0.34 |
601857 | PETROCHINA LTD A | Energy | Equity | 2910716.15 | 0.33 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2907564.76 | 0.33 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2893968.33 | 0.33 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2879984.96 | 0.33 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2840686.48 | 0.33 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2839762.42 | 0.33 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 2816160.4 | 0.32 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2773733.51 | 0.32 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 2690914.09 | 0.31 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2676972.41 | 0.31 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2594518.67 | 0.3 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2554956.75 | 0.29 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 2552695.68 | 0.29 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2505799.22 | 0.29 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2475147.99 | 0.28 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2474298.51 | 0.28 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2470075.26 | 0.28 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2443046.78 | 0.28 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2396503.69 | 0.27 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2391365.99 | 0.27 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2349565.35 | 0.27 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2347422.4 | 0.27 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2338163.51 | 0.27 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 2333477.84 | 0.27 |
002380 | KCC CORP | Materials | Equity | 2304262.93 | 0.26 |
MTN | MTN GROUP LTD | Communication | Equity | 2299147.84 | 0.26 |
RECLTD | REC | Financials | Equity | 2289007.04 | 0.26 |
NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 2181099.12 | 0.25 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2159480.66 | 0.25 |
BDX | BUDIMEX SA | Industrials | Equity | 2137367.61 | 0.24 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2110899.26 | 0.24 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 2082527.71 | 0.24 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2077796.54 | 0.24 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2076505.3 | 0.24 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2040585.42 | 0.23 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2035934.14 | 0.23 |
NTPC | NTPC LTD | Utilities | Equity | 2035127.39 | 0.23 |
NMDC | NMDC LTD | Materials | Equity | 2029982.3 | 0.23 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2029155.32 | 0.23 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2023967.54 | 0.23 |
WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 2008378.34 | 0.23 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 1987821.23 | 0.23 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1968339.76 | 0.23 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1961834.12 | 0.22 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1959165.29 | 0.22 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1949412.59 | 0.22 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1929859.99 | 0.22 |
CRISIL | CRISIL LTD | Financials | Equity | 1924846.16 | 0.22 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 1917048.07 | 0.22 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1916076.19 | 0.22 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1899533.78 | 0.22 |
AMXB | AMERICA MOVIL B | Communication | Equity | 1898187.58 | 0.22 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1888978.25 | 0.22 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1887859.38 | 0.22 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1885609.88 | 0.22 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1870325.54 | 0.21 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 1869250.7 | 0.21 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1851017.63 | 0.21 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1840339.71 | 0.21 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1829691.65 | 0.21 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1817245.29 | 0.21 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1813932.21 | 0.21 |
LTTS | L&T TECHNOLOGY SERVICES LTD | Industrials | Equity | 1792921.22 | 0.21 |
YTL | YTL CORPORATION | Utilities | Equity | 1791334.12 | 0.21 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 1790450.35 | 0.21 |
005830 | DB INSURANCE LTD | Financials | Equity | 1772729.15 | 0.2 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1772208.28 | 0.2 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 1770546.19 | 0.2 |
TIMS3 | TIM SA | Communication | Equity | 1758988.13 | 0.2 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 1749680.81 | 0.2 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 1744016.13 | 0.2 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1743962.72 | 0.2 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1735479.49 | 0.2 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1730855.35 | 0.2 |
1120 | AL RAJHI BANK | Financials | Equity | 1715112.12 | 0.2 |
LPP | LPP SA | Consumer Discretionary | Equity | 1711650.59 | 0.2 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1693283.19 | 0.19 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1691437.72 | 0.19 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1678226.52 | 0.19 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1677003.58 | 0.19 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1671294.88 | 0.19 |
001040 | CJ CORP | Industrials | Equity | 1652665.79 | 0.19 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1643197.11 | 0.19 |
033780 | KT&G CORP | Consumer Staples | Equity | 1634693.82 | 0.19 |
AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 1631267.96 | 0.19 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1625007.63 | 0.19 |
OPL | ORANGE POLSKA SA | Communication | Equity | 1619650.28 | 0.19 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 1614644.92 | 0.19 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1608977.99 | 0.18 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1608172.92 | 0.18 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1593405.69 | 0.18 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1592687.12 | 0.18 |
598 | SINOTRANS LTD H | Industrials | Equity | 1578536.42 | 0.18 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1574820.93 | 0.18 |
PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 1572531.44 | 0.18 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 1569750.95 | 0.18 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1569347.03 | 0.18 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1562629.93 | 0.18 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1545192.27 | 0.18 |
OIL | OIL INDIA LTD | Energy | Equity | 1540731.06 | 0.18 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1532328.48 | 0.18 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1530291.65 | 0.18 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1524882.06 | 0.17 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1518728.65 | 0.17 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1517509.71 | 0.17 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1507001.79 | 0.17 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1498977.33 | 0.17 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1493675.81 | 0.17 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1488500.95 | 0.17 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1465179.63 | 0.17 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1446696.02 | 0.17 |
CEZ | CEZ | Utilities | Equity | 1442342.4 | 0.17 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 1439501.56 | 0.17 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 1435086.75 | 0.16 |
000155 | DOOSAN PREF CORP | Industrials | Equity | 1434393.23 | 0.16 |
SUZB3 | SUZANO SA | Materials | Equity | 1429023.48 | 0.16 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 1407615.84 | 0.16 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1370055.65 | 0.16 |
OTP | OTP BANK | Financials | Equity | 1357205.23 | 0.16 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1351459.67 | 0.15 |
MER | MANILA ELECTRIC | Utilities | Equity | 1341232.0 | 0.15 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1336573.8 | 0.15 |
3231 | WISTRON CORP | Information Technology | Equity | 1331131.46 | 0.15 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1329583.04 | 0.15 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1322636.37 | 0.15 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1317107.41 | 0.15 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1314154.39 | 0.15 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1311332.74 | 0.15 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1310864.23 | 0.15 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1294913.87 | 0.15 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 1289446.26 | 0.15 |
GRUMAB | GRUMA | Consumer Staples | Equity | 1288554.28 | 0.15 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1270138.37 | 0.15 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1254051.89 | 0.14 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1247498.06 | 0.14 |
MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 1236059.88 | 0.14 |
6066 | CSC FINANCIAL LTD H | Financials | Equity | 1231508.38 | 0.14 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 1225075.2 | 0.14 |
SBK | STANDARD BANK GROUP | Financials | Equity | 1212886.89 | 0.14 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1212031.58 | 0.14 |
WEGE3 | WEG SA | Industrials | Equity | 1206910.02 | 0.14 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 1196172.56 | 0.14 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1194873.1 | 0.14 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1192308.67 | 0.14 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1191840.29 | 0.14 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1189630.19 | 0.14 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1176017.26 | 0.13 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 1172428.74 | 0.13 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1170929.41 | 0.13 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 1169171.32 | 0.13 |
1179 | H WORLD GROUP LTD | Consumer Discretionary | Equity | 1167895.13 | 0.13 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1167379.79 | 0.13 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1159342.84 | 0.13 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1151039.44 | 0.13 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1147909.06 | 0.13 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1143344.38 | 0.13 |
EAND | EMIRATES TELECOM | Communication | Equity | 1140083.08 | 0.13 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1128959.62 | 0.13 |
7010 | SAUDI TELECOM | Communication | Equity | 1126069.56 | 0.13 |
HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 1125934.19 | 0.13 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1125213.34 | 0.13 |
PBBANK | PUBLIC BANK | Financials | Equity | 1125279.02 | 0.13 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1122829.3 | 0.13 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 1122657.55 | 0.13 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1114609.95 | 0.13 |
029780 | SAMSUNG CARD LTD | Financials | Equity | 1114264.21 | 0.13 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1111955.16 | 0.13 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1111293.77 | 0.13 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1109913.11 | 0.13 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1109009.65 | 0.13 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1102692.14 | 0.13 |
032640 | LG UPLUS CORP | Communication | Equity | 1102300.7 | 0.13 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1101699.85 | 0.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1089446.03 | 0.12 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 1089209.32 | 0.12 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1087574.44 | 0.12 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1084430.62 | 0.12 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1080661.63 | 0.12 |
CIPLA | CIPLA LTD | Health Care | Equity | 1077043.05 | 0.12 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 1075072.9 | 0.12 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1071544.06 | 0.12 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1066470.92 | 0.12 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1064188.71 | 0.12 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 1052088.86 | 0.12 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1044662.19 | 0.12 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1035451.86 | 0.12 |
TALABAT | TALABAT HOLDING PLC | Consumer Discretionary | Equity | 1032962.03 | 0.12 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 1023994.22 | 0.12 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1014578.45 | 0.12 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1011984.39 | 0.12 |
CMIN3 | CSN MINERACAO SA | Materials | Equity | 1008224.01 | 0.12 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1006930.36 | 0.12 |
017670 | SK TELECOM LTD | Communication | Equity | 1005392.53 | 0.12 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1000383.66 | 0.11 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 999914.74 | 0.11 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 990523.94 | 0.11 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 977114.13 | 0.11 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 971236.98 | 0.11 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 966697.37 | 0.11 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 964043.41 | 0.11 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 963518.2 | 0.11 |
857 | PETROCHINA LTD H | Energy | Equity | 962664.34 | 0.11 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 959117.53 | 0.11 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 954211.08 | 0.11 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 952240.99 | 0.11 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 948150.42 | 0.11 |
AKBNK.E | AKBANK A | Financials | Equity | 947972.21 | 0.11 |
HLBANK | HONG LEONG BANK | Financials | Equity | 943420.77 | 0.11 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 942097.23 | 0.11 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 940140.98 | 0.11 |
005490 | POSCO | Materials | Equity | 939206.18 | 0.11 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 930781.19 | 0.11 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 920329.9 | 0.11 |
IHC | INTERNATIONAL HOLDINGS | Industrials | Equity | 896550.78 | 0.1 |
6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 892095.57 | 0.1 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 886022.56 | 0.1 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 880317.55 | 0.1 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 875968.74 | 0.1 |
GFI | GOLD FIELDS LTD | Materials | Equity | 867306.79 | 0.1 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 864151.11 | 0.1 |
MBK | MBANK SA | Financials | Equity | 845492.56 | 0.1 |
2395 | ADVANTECH LTD | Information Technology | Equity | 844786.08 | 0.1 |
GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 844683.96 | 0.1 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 843564.43 | 0.1 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 842930.68 | 0.1 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 841995.7 | 0.1 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 840964.67 | 0.1 |
139480 | E-MART INC | Consumer Staples | Equity | 835370.34 | 0.1 |
2409 | AUO CORP | Information Technology | Equity | 833064.1 | 0.1 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 832567.54 | 0.1 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 828271.91 | 0.09 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 826016.0 | 0.09 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 822584.77 | 0.09 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 818817.59 | 0.09 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 811134.55 | 0.09 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 806268.27 | 0.09 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 804565.47 | 0.09 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 785383.36 | 0.09 |
HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 782164.8 | 0.09 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 779173.94 | 0.09 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 778590.23 | 0.09 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 770809.07 | 0.09 |
UNTR | UNITED TRACTORS | Energy | Equity | 765486.8 | 0.09 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 764329.19 | 0.09 |
128940 | HANMI PHARM LTD | Health Care | Equity | 762586.96 | 0.09 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 761037.31 | 0.09 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 753860.78 | 0.09 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 746096.84 | 0.09 |
035420 | NAVER CORP | Communication | Equity | 735933.79 | 0.08 |
1150 | ALINMA BANK | Financials | Equity | 731584.21 | 0.08 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 728727.69 | 0.08 |
259960 | KRAFTON INC | Communication | Equity | 727783.86 | 0.08 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 726529.62 | 0.08 |
CX | CEMEX ADR REPRESENTING PARTICIPAT | Materials | Equity | 723670.08 | 0.08 |
PGHH | PROCTER AND GAMBLE HYGIENE AND HEA | Consumer Staples | Equity | 723552.96 | 0.08 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 718502.14 | 0.08 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 716949.52 | 0.08 |
4142 | RIYADH CABLES CLS | Industrials | Equity | 715846.7 | 0.08 |
NHPC | NHPC LTD | Utilities | Equity | 713335.1 | 0.08 |
006260 | LS CORP | Industrials | Equity | 712927.33 | 0.08 |
271560 | ORION CORP | Consumer Staples | Equity | 707567.87 | 0.08 |
CHILE | BANCO DE CHILE | Financials | Equity | 707273.55 | 0.08 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 706097.89 | 0.08 |
MARICO | MARICO LTD | Consumer Staples | Equity | 704322.66 | 0.08 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 701516.41 | 0.08 |
2353 | ACER | Information Technology | Equity | 698356.94 | 0.08 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 693806.28 | 0.08 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 693746.41 | 0.08 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 693233.48 | 0.08 |
CCC | CCC SA | Consumer Discretionary | Equity | 689625.63 | 0.08 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 686037.71 | 0.08 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 684773.08 | 0.08 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 679518.63 | 0.08 |
PGEO | PERTAMINA GEOTHERMAL ENERGY | Utilities | Equity | 678723.14 | 0.08 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 675729.78 | 0.08 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 674003.81 | 0.08 |
SIMO | SILICON MOTION TECHNOLOGY ADR REPT | Information Technology | Equity | 657909.72 | 0.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 652680.33 | 0.07 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 651308.69 | 0.07 |
3993 | CMOC GROUP LTD | Materials | Equity | 644282.01 | 0.07 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 644081.9 | 0.07 |
IRFC | INDIAN RAILWAY FINANCE CORP LTD | Financials | Equity | 635606.66 | 0.07 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 633184.15 | 0.07 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 627300.11 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 622047.57 | 0.07 |
ACC | ACC LTD | Materials | Equity | 620943.35 | 0.07 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 617813.06 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 614127.17 | 0.07 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 612767.03 | 0.07 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 601846.22 | 0.07 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 600742.49 | 0.07 |
1010 | RIYAD BANK | Financials | Equity | 599723.36 | 0.07 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 599010.19 | 0.07 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 596206.78 | 0.07 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 595929.5 | 0.07 |
3958 | DFZQ LTD H | Financials | Equity | 586580.17 | 0.07 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 585686.97 | 0.07 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 583943.49 | 0.07 |
300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 583402.2 | 0.07 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 579027.56 | 0.07 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 573395.82 | 0.07 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 568710.15 | 0.07 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 566888.72 | 0.06 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 566101.2 | 0.06 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 564638.78 | 0.06 |
078930 | GS HOLDINGS | Industrials | Equity | 563046.9 | 0.06 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 561986.74 | 0.06 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 561253.09 | 0.06 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 558492.91 | 0.06 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 550814.86 | 0.06 |
ABUK | ABU QIR FERTILIZERS AND CHEMICAL I | Materials | Equity | 546042.89 | 0.06 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 545055.78 | 0.06 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 541689.73 | 0.06 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 541111.99 | 0.06 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 538479.37 | 0.06 |
NED | NEDBANK GROUP LTD | Financials | Equity | 537158.41 | 0.06 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 535423.93 | 0.06 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 533209.88 | 0.06 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 531305.17 | 0.06 |
443060 | HD HYUNDAI MARINE SOLUTION LTD | Financials | Equity | 525434.58 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 525346.51 | 0.06 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 522010.29 | 0.06 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 514091.38 | 0.06 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 512221.73 | 0.06 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 511829.63 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 511531.36 | 0.06 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 509290.24 | 0.06 |
000997 | NEWLAND DIGITAL TECHNOLOGY LTD A | Information Technology | Equity | 508848.31 | 0.06 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 502895.62 | 0.06 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 499857.66 | 0.06 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 498319.54 | 0.06 |
2356 | INVENTEC CORP | Information Technology | Equity | 495461.14 | 0.06 |
200429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 492062.26 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 490772.71 | 0.06 |
900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 490157.06 | 0.06 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 489241.21 | 0.06 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 471116.87 | 0.05 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 468596.75 | 0.05 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 467786.27 | 0.05 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 466929.06 | 0.05 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 462115.01 | 0.05 |
383220 | F&F LTD | Consumer Discretionary | Equity | 461251.43 | 0.05 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 458297.61 | 0.05 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 457030.43 | 0.05 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 451008.87 | 0.05 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 449046.64 | 0.05 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 446708.45 | 0.05 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 446295.29 | 0.05 |
PETGAS | PETRONAS GAS | Utilities | Equity | 444802.45 | 0.05 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 443032.94 | 0.05 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 435168.81 | 0.05 |
VEDL | VEDANTA LTD | Materials | Equity | 434681.07 | 0.05 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 434471.39 | 0.05 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 431555.54 | 0.05 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 430631.62 | 0.05 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 428401.0 | 0.05 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 426992.57 | 0.05 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 426833.1 | 0.05 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 425910.25 | 0.05 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 425777.96 | 0.05 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 423189.39 | 0.05 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 419070.52 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 418920.15 | 0.05 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 418463.26 | 0.05 |
QUINENCO | QUINENCO SA | Industrials | Equity | 417948.06 | 0.05 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 417554.51 | 0.05 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 417424.5 | 0.05 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 416286.44 | 0.05 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 405168.43 | 0.05 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 404062.44 | 0.05 |
BNGA | BANK CIMB NIAGA | Financials | Equity | 401818.78 | 0.05 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 400701.96 | 0.05 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 391244.5 | 0.04 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 390384.71 | 0.04 |
000429 | GUANGDONG PROVINCIAL EXPRESSWAY DE | Industrials | Equity | 389570.05 | 0.04 |
EAST | EASTERN CO. | Consumer Staples | Equity | 385749.27 | 0.04 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 385649.74 | 0.04 |
SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 383643.2 | 0.04 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 382992.21 | 0.04 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 374776.23 | 0.04 |
034730 | SK INC | Industrials | Equity | 374207.74 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 371196.24 | 0.04 |
763 | ZTE CORP H | Information Technology | Equity | 370631.61 | 0.04 |
3888 | KINGSOFT LTD | Communication | Equity | 362800.72 | 0.04 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 353974.29 | 0.04 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 353294.5 | 0.04 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 348680.9 | 0.04 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 347108.58 | 0.04 |
9660 | HORIZON ROBOTICS | Information Technology | Equity | 343099.35 | 0.04 |
000981 | SENSTEED HI-TECH GROUP A | Consumer Discretionary | Equity | 341927.88 | 0.04 |
300002 | BEIJING ULTRAPOWER SOFTWARE LTD A | Information Technology | Equity | 341052.1 | 0.04 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 340881.05 | 0.04 |
2360 | CHROMA ATE INC | Information Technology | Equity | 337653.67 | 0.04 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 337389.54 | 0.04 |
600737 | COFCO SUGAR HOLDING LTD A | Consumer Staples | Equity | 336760.96 | 0.04 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 335387.21 | 0.04 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 333868.79 | 0.04 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 333719.47 | 0.04 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 333357.29 | 0.04 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 323819.55 | 0.04 |
CMIG3 | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 323408.13 | 0.04 |
WPRTS | WESTPORTS HOLDINGSINARY | Industrials | Equity | 323198.96 | 0.04 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 321622.26 | 0.04 |
603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Communication | Equity | 320772.15 | 0.04 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 320550.97 | 0.04 |
601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 315221.8 | 0.04 |
002670 | GUOSHENG FINANCIAL HOLDING INC A | Financials | Equity | 311629.97 | 0.04 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 308935.36 | 0.04 |
TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrials | Equity | 308184.57 | 0.04 |
002948 | BANK OF QINGDAO LTD A | Financials | Equity | 303236.12 | 0.03 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 301428.14 | 0.03 |
301551 | HEBEI BROADCASTING WIRELESS MEDIA | Communication | Equity | 300701.96 | 0.03 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 297188.82 | 0.03 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 294726.08 | 0.03 |
000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 294358.14 | 0.03 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 294241.42 | 0.03 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 293629.99 | 0.03 |
IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 293000.18 | 0.03 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 290052.96 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 289429.73 | 0.03 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 287444.11 | 0.03 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 284185.27 | 0.03 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 281014.8 | 0.03 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 278983.83 | 0.03 |
300529 | JAFRON BIOMEDICAL CO LTD A | Health Care | Equity | 277482.14 | 0.03 |
GENTING | GENTING | Consumer Discretionary | Equity | 267577.11 | 0.03 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 263060.81 | 0.03 |
603927 | SINOSOFT LTD A | Information Technology | Equity | 262876.64 | 0.03 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 262659.37 | 0.03 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 256951.29 | 0.03 |
600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 255431.83 | 0.03 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 254473.38 | 0.03 |
002249 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | Industrials | Equity | 253524.42 | 0.03 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 252989.8 | 0.03 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 252269.39 | 0.03 |
AED | AED CASH | Cash and/or Derivatives | Cash | 252248.67 | 0.03 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 252138.39 | 0.03 |
TM | TELEKOM MALAYSIA | Communication | Equity | 248337.65 | 0.03 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 244005.56 | 0.03 |
600373 | CHINESE UNIVERSE PUBLISHING AND ME | Communication | Equity | 243678.74 | 0.03 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 242151.16 | 0.03 |
02826K | SAMSUNG C&T P PREF CORP | Industrials | Equity | 237906.49 | 0.03 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 236834.2 | 0.03 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 236734.19 | 0.03 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 234626.0 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 232197.37 | 0.03 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 230853.07 | 0.03 |
601921 | ZHEJIANG PUBLISHING & MEDIA LTD A | Communication | Equity | 230669.37 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 229061.22 | 0.03 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 225795.8 | 0.03 |
9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 222164.58 | 0.03 |
002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 220760.46 | 0.03 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 217368.1 | 0.02 |
002423 | COFCO CAPITAL HOLDINGS LTD A | Energy | Equity | 217307.48 | 0.02 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 212370.37 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 210647.97 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 209346.34 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 208521.31 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 208449.92 | 0.02 |
3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 204904.5 | 0.02 |
IJM | IJM CORPORATION | Industrials | Equity | 200577.11 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 200451.12 | 0.02 |
900936 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 193226.58 | 0.02 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 193029.15 | 0.02 |
SIME | SIME DARBY | Industrials | Equity | 192135.63 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 192051.68 | 0.02 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 190165.84 | 0.02 |
600007 | CHINA WORLD TRADE CENTER LTD A | Real Estate | Equity | 186979.62 | 0.02 |
600641 | SHANGHAI WANYE ENTERPRISES LTD A | Real Estate | Equity | 186820.15 | 0.02 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 184449.1 | 0.02 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 181231.35 | 0.02 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 178910.03 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 176554.64 | 0.02 |
688266 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | Health Care | Equity | 170350.99 | 0.02 |
600339 | CHINA PETROLEUM ENGINEERING CORPOR | Energy | Equity | 169435.51 | 0.02 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 166628.3 | 0.02 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 166496.05 | 0.02 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 164083.77 | 0.02 |
002832 | BIEM.L.FDLKK GARMENT LTD A | Consumer Discretionary | Equity | 163574.14 | 0.02 |
688520 | SINOCELLTECH GROUP LTD A | Health Care | Equity | 162745.62 | 0.02 |
1618 | METALLURGICAL CORPORATION OF CHINA | Industrials | Equity | 162051.28 | 0.02 |
601019 | SHANDONG PUBLISHING&MEDIA LTD A | Communication | Equity | 160733.16 | 0.02 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 157800.8 | 0.02 |
010130 | KOREA ZINC INC | Materials | Equity | 155129.75 | 0.02 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 153707.55 | 0.02 |
000567 | HAINAN HAIDE CAPITAL MANAGEMENT LT | Financials | Equity | 152503.79 | 0.02 |
603515 | OPPLE LIGHTING LTD A | Consumer Staples | Equity | 151971.48 | 0.02 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 151020.21 | 0.02 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 149505.79 | 0.02 |
002727 | YUNNAN HONGXIANG YIXINTANG PHARMAC | Consumer Staples | Equity | 148569.76 | 0.02 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 144147.21 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 136226.64 | 0.02 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 135767.75 | 0.02 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 135206.37 | 0.02 |
079550 | LIG NEX1 LTD | Industrials | Equity | 133625.31 | 0.02 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 131104.89 | 0.02 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 129097.74 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 128185.63 | 0.01 |
600208 | QUZHOU XINAN DEVELOPMENT LTD A | Real Estate | Equity | 128030.75 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 127876.27 | 0.01 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 127227.01 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 126215.78 | 0.01 |
601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 123498.52 | 0.01 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 119716.71 | 0.01 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 117959.86 | 0.01 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 117001.47 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 115188.5 | 0.01 |
4017 | DR SOLIMAN ABDULKADER FAKEEH HOSPI | Health Care | Equity | 114646.15 | 0.01 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 114033.6 | 0.01 |
600185 | ZHUHAI ZHUMIAN GROUP LTD A | Real Estate | Equity | 112230.25 | 0.01 |
FSR | FIRSTRAND LTD | Financials | Equity | 111593.47 | 0.01 |
601001 | JINNENG HOLDING SHANXI COAL INDUST | Energy | Equity | 110866.03 | 0.01 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 110027.51 | 0.01 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 106740.73 | 0.01 |
002242 | JOYOUNG LTD A | Consumer Discretionary | Equity | 106429.62 | 0.01 |
601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 105724.03 | 0.01 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 102768.84 | 0.01 |
601512 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | Real Estate | Equity | 101828.72 | 0.01 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 99773.29 | 0.01 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 94818.4 | 0.01 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 92968.51 | 0.01 |
036460 | KOREA GAS | Utilities | Equity | 92998.14 | 0.01 |
000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 92805.75 | 0.01 |
LUPIN | LUPIN LTD | Health Care | Equity | 92376.92 | 0.01 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 91474.94 | 0.01 |
000415 | BOHAI LEASING LTD A | Industrials | Equity | 89343.58 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 88476.16 | 0.01 |
603556 | HEXING ELECTRICAL LTD A | Information Technology | Equity | 87170.02 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 86629.62 | 0.01 |
600612 | LAO FENG XIANG LTD A | Consumer Discretionary | Equity | 85342.41 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 84849.78 | 0.01 |
002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 83157.15 | 0.01 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 80523.54 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 78609.29 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 76686.15 | 0.01 |
nan | YTL CORPORATION | Utilities | Equity | 72415.63 | 0.01 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 71969.64 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 70454.4 | 0.01 |
300377 | SHENZHEN YSSTECH INFO-TECH LTD A | Information Technology | Equity | 67563.61 | 0.01 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 0.01 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 56630.28 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 53438.83 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 49812.39 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 28550.92 | 0.0 |
nan | HANWHA AEROSPACE CO LTD | Industrials | Equity | 26325.05 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 10843.23 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5100.43 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1098.6 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 974.21 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 891.75 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 434.23 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.08 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.09 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5979630.39 | -0.69 |
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 |