ETF constituents for EMGF

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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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