ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 621 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 176328666.88 10.95
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 89020117.9 5.53
700 TENCENT HOLDINGS LTD Communication Equity 57329734.02 3.56
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48904145.54 3.04
000660 SK HYNIX INC Information Technology Equity 41951950.01 2.6
2454 MEDIATEK INC Information Technology Equity 16820712.69 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15506057.85 0.96
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14483492.45 0.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12300802.36 0.76
2308 DELTA ELECTRONICS INC Information Technology Equity 12227171.49 0.76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11640673.98 0.72
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10874076.13 0.68
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10718040.09 0.67
ICICIBANK ICICI BANK LTD Financials Equity 10696689.98 0.66
HDFCBANK HDFC BANK LTD Financials Equity 10160380.84 0.63
086790 HANA FINANCIAL GROUP INC Financials Equity 9016101.37 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8915154.03 0.55
3988 BANK OF CHINA LTD H Financials Equity 8840602.33 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 8827165.42 0.55
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8653835.17 0.54
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8572675.15 0.53
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8487622.34 0.53
3690 MEITUAN Consumer Discretionary Equity 8471864.82 0.53
INFY INFOSYS LTD Information Technology Equity 8463521.79 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8430632.14 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 8302944.48 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8156785.65 0.51
9999 NETEASE INC Communication Equity 7741923.93 0.48
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7565358.59 0.47
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 7197515.43 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7166056.0 0.44
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 7142062.6 0.44
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6862683.73 0.43
GGBR4 GERDAU PREF SA Materials Equity 6596379.0 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6434160.79 0.4
EMIRATESNBD EMIRATES NBD Financials Equity 6353466.33 0.39
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6311644.93 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6300637.91 0.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6274260.26 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6221046.35 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6193967.04 0.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6025351.03 0.37
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6016259.87 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5896849.13 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5821221.76 0.36
601857 PETROCHINA LTD A Energy Equity 5613871.56 0.35
EXX EXXARO RESOURCES LTD Energy Equity 5498348.97 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5477547.31 0.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5383276.51 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5307997.79 0.33
MTN MTN GROUP LTD Communication Equity 5283299.98 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 5227568.58 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5207601.35 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5149638.58 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 5127125.61 0.32
1024 KUAISHOU TECHNOLOGY Communication Equity 5101264.66 0.32
002380 KCC CORP Materials Equity 5089991.32 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 5045439.5 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5040671.21 0.31
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5007890.55 0.31
BAAKOMB KOMERCNI BANK Financials Equity 4811950.62 0.3
ORDS OOREDOO Communication Equity 4810812.29 0.3
GFI GOLD FIELDS LTD Materials Equity 4775859.51 0.3
402340 SK SQUARE LTD Industrials Equity 4717910.09 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4632882.57 0.29
ABB ABB INDIA LTD Industrials Equity 4495441.08 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4462075.41 0.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4374672.16 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4367384.06 0.27
028260 SAMSUNG C&T CORP Industrials Equity 4348899.15 0.27
TIMS3 TIM SA Communication Equity 4308306.0 0.27
3993 CMOC GROUP LTD Materials Equity 4129731.46 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4109233.22 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 4108067.74 0.26
EMBJ3 EMBRAER SA Industrials Equity 4099092.24 0.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4089086.86 0.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 4083608.35 0.25
HINDZINC HINDUSTAN ZINC LTD Materials Equity 4071124.55 0.25
002594 BYD LTD A Consumer Discretionary Equity 4056817.09 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 4016067.45 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3971727.3 0.25
AMXB AMERICA MOVIL B Communication Equity 3837275.43 0.24
ENELCHILE ENEL CHILE SA Utilities Equity 3762453.06 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3727161.13 0.23
NMDC NMDC LTD Materials Equity 3697042.32 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3692743.62 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3602861.79 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3597803.63 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3582865.42 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3582930.82 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3564966.8 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3553707.19 0.22
6886 HUATAI SECURITIES LTD H Financials Equity 3548585.9 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3540097.49 0.22
012450 HANWHA AEROSPACE LTD Industrials Equity 3539258.46 0.22
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3538256.94 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3533861.22 0.22
AADI ADARO ANDALAN INDONESIA Energy Equity 3525228.66 0.22
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3520447.14 0.22
005830 DB INSURANCE LTD Financials Equity 3517647.08 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3499864.2 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3492667.98 0.22
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3487572.53 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3480907.85 0.22
WIPRO WIPRO LTD Information Technology Equity 3411627.5 0.21
032830 SAMSUNG LIFE LTD Financials Equity 3408529.77 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3372048.16 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3348800.51 0.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3323468.56 0.21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3319659.78 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3319695.75 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3289086.86 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3272881.03 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3270692.59 0.2
UNTR UNITED TRACTORS Energy Equity 3270301.81 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 3266751.51 0.2
5110 SAUDI ELECTRICITY Utilities Equity 3257214.4 0.2
OTP OTP BANK Financials Equity 3217230.52 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3193671.17 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 3149438.79 0.2
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3147210.32 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 3129825.38 0.19
001040 CJ CORP Industrials Equity 3104394.38 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3075497.01 0.19
2360 CHROMA ATE INC Information Technology Equity 3073496.66 0.19
NTPC NTPC LTD Utilities Equity 3067800.44 0.19
033780 KT&G CORP Consumer Staples Equity 3028520.05 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3005224.4 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2993355.77 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2972091.65 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2956551.07 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2947570.48 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2947360.89 0.18
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2943857.15 0.18
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2914770.79 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2905781.14 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2874339.8 0.18
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2872023.17 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2859688.2 0.18
TPEIR PIRAEUS BANK SA Financials Equity 2855439.23 0.18
RECLTD REC Financials Equity 2852139.77 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2836666.43 0.18
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2831880.8 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2829568.66 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2816719.37 0.17
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2809115.43 0.17
BDX BUDIMEX SA Industrials Equity 2803035.55 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2784145.81 0.17
1357 MEITU INC Communication Equity 2775564.53 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2772637.61 0.17
1120 AL RAJHI BANK Financials Equity 2772221.26 0.17
2400 XD INC Communication Equity 2768982.77 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2737179.9 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2728615.84 0.17
021240 COWAY LTD Consumer Discretionary Equity 2714662.04 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2705395.14 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2650149.44 0.16
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2647229.51 0.16
SBK STANDARD BANK GROUP Financials Equity 2631343.55 0.16
COALINDIA COAL INDIA LTD Energy Equity 2627386.51 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2617038.7 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 2602927.14 0.16
SUZB3 SUZANO SA Materials Equity 2589821.6 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2562379.65 0.16
YTL YTL CORPORATION Utilities Equity 2561006.33 0.16
CENCOSUD CENCOSUD SA Consumer Staples Equity 2535169.92 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2533827.2 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 2532515.27 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2531164.57 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2502981.12 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 2462742.6 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2440832.32 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2415354.8 0.15
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2412857.85 0.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2406913.6 0.15
CPFE3 CPFL ENERGIA SA Utilities Equity 2344741.1 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2339227.41 0.15
6066 CSC FINANCIAL LTD H Financials Equity 2337279.79 0.15
7020 ETIHAD ETISALAT Communication Equity 2329671.12 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2325557.58 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2321096.2 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2314256.11 0.14
ACP ASSECO POLAND SA Information Technology Equity 2295939.01 0.14
AXISBANK AXIS BANK LTD Financials Equity 2273431.34 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2266263.76 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2227151.25 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2223027.51 0.14
241560 DOOSAN BOBCAT INC Industrials Equity 2222757.85 0.14
USD USD CASH Cash and/or Derivatives Cash 2206686.25 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2195755.02 0.14
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2183598.38 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 2156352.95 0.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2148840.1 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2147458.84 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2136660.27 0.13
9899 NETEASE CLOUD MUSIC INC Communication Equity 2131961.41 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2124821.21 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2120982.68 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2096953.8 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 2096866.36 0.13
GRUMAB GRUMA Consumer Staples Equity 2083852.96 0.13
278470 APR LTD Consumer Staples Equity 2070773.82 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2067200.54 0.13
128940 HANMI PHARM LTD Health Care Equity 2048442.98 0.13
PBBANK PUBLIC BANK Financials Equity 2038328.76 0.13
MER MANILA ELECTRIC Utilities Equity 2036799.23 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2035724.7 0.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2028639.84 0.13
WARBABANK WARBABANK Financials Equity 2023117.82 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2017261.36 0.13
1530 3SBIO INC Health Care Equity 2016734.26 0.13
035420 NAVER CORP Communication Equity 2011358.44 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2008896.86 0.12
CEZ CEZ Utilities Equity 2005756.59 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1999019.15 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1984577.31 0.12
LPP LPP SA Consumer Discretionary Equity 1974436.62 0.12
857 PETROCHINA LTD H Energy Equity 1965513.09 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1965410.74 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1920165.11 0.12
AKBNK.E AKBANK A Financials Equity 1916677.13 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1896365.31 0.12
COLBUN COLBUN MACHICURA SA Utilities Equity 1895111.95 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 1885618.84 0.12
EAND EMIRATES TELECOM Communication Equity 1885353.74 0.12
010120 LS ELECTRIC LTD Industrials Equity 1884530.46 0.12
008930 HANMI SCIENCE LTD Health Care Equity 1876619.61 0.12
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1866700.92 0.12
CIPLA CIPLA LTD Health Care Equity 1853923.03 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1836446.08 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1831035.14 0.11
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1818026.06 0.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1817589.95 0.11
OPL ORANGE POLSKA SA Communication Equity 1816552.84 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1806637.41 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1783693.91 0.11
NED NEDBANK GROUP LTD Financials Equity 1763025.61 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1759768.02 0.11
TBS TIGER BRANDS LTD Consumer Staples Equity 1758171.78 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1736044.11 0.11
000155 DOOSAN PREF CORP Industrials Equity 1728866.52 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1725084.25 0.11
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1724117.09 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1722028.15 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1704291.62 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1703854.77 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1700861.89 0.11
LUPIN LUPIN LTD Health Care Equity 1669497.77 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 1665924.28 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1664705.81 0.1
3231 WISTRON CORP Information Technology Equity 1661008.59 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1659770.27 0.1
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1652560.06 0.1
MBK MBANK SA Financials Equity 1650415.57 0.1
00088K HANWHA P PREF CORP Industrials Equity 1647186.25 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1640792.55 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1640170.57 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1639362.72 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1633906.09 0.1
7010 SAUDI TELECOM Communication Equity 1630578.03 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1619016.8 0.1
WEGE3 WEG SA Industrials Equity 1617560.78 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1613292.69 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1575807.2 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1564760.2 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1557632.38 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1557461.55 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1536048.36 0.1
FSR FIRSTRAND LTD Financials Equity 1535254.61 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1534671.14 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1531829.64 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1526295.87 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1521925.21 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1513593.95 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1508656.71 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1504238.37 0.09
2409 AUO CORP Information Technology Equity 1495172.45 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1473359.59 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1467024.41 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1465292.09 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1459780.03 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1451049.33 0.09
017670 SK TELECOM LTD Communication Equity 1447244.58 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1443519.99 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1443153.19 0.09
006260 LS CORP Industrials Equity 1427602.15 0.09
CHILE BANCO DE CHILE Financials Equity 1426477.75 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1419497.3 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1411079.92 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1408130.4 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1391538.2 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1390085.75 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1388946.72 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1379716.75 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1367603.6 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1355631.24 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1350888.6 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1348826.33 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1348611.15 0.08
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1346536.34 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1342258.34 0.08
139480 E-MART INC Consumer Staples Equity 1312808.75 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1312599.43 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1304733.31 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1293437.71 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1288832.31 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1272332.17 0.08
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1268071.52 0.08
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1258274.33 0.08
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1256323.63 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1248789.38 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1244658.69 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1237281.07 0.08
9926 AKESO INC Health Care Equity 1220577.51 0.08
ANTM ANEKA TAMBANG Materials Equity 1219632.71 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 1215399.63 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1200567.33 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1194666.24 0.07
1150 ALINMA BANK Financials Equity 1188422.72 0.07
VEDL VEDANTA LTD Materials Equity 1187827.63 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1183188.96 0.07
BELA JUMBO SA Consumer Discretionary Equity 1182454.55 0.07
267250 HD HYUNDAI LTD Energy Equity 1159073.77 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1158479.08 0.07
EMAMILTD EMAMI LTD Consumer Staples Equity 1156161.77 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1153120.55 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1149694.87 0.07
3958 DFZQ LTD H Financials Equity 1144688.92 0.07
EUROB EUROBANK SA Financials Equity 1138017.2 0.07
259960 KRAFTON INC Communication Equity 1132315.92 0.07
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1127326.86 0.07
4142 RIYADH CABLES CLS Industrials Equity 1125239.9 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1123468.47 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1120489.98 0.07
358 JIANGXI COPPER LTD H Materials Equity 1101262.75 0.07
1080 ARAB NATIONAL BANK Financials Equity 1101038.92 0.07
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 1082143.27 0.07
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1076416.13 0.07
005490 POSCO Materials Equity 1071416.07 0.07
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1069626.8 0.07
SBIN STATE BANK OF INDIA Financials Equity 1066739.74 0.07
000981 SENSTEED HI-TECH GROUP A Consumer Discretionary Equity 1063664.06 0.07
603699 NEWAY VALVE (SUZHOU) LTD A Industrials Equity 1060601.73 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1058726.0 0.07
032640 LG UPLUS CORP Communication Equity 1040702.88 0.06
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1033256.35 0.06
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1023979.39 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 1022317.83 0.06
MARICO MARICO LTD Consumer Staples Equity 1017149.01 0.06
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1016687.07 0.06
034730 SK INC Industrials Equity 1011864.26 0.06
ABEV3 AMBEV SA Consumer Staples Equity 1010871.95 0.06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1003835.57 0.06
SOL SASOL LTD Materials Equity 997079.17 0.06
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 996764.25 0.06
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 996584.35 0.06
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 992981.8 0.06
2395 ADVANTECH LTD Information Technology Equity 982938.43 0.06
OIL OIL INDIA LTD Energy Equity 975729.59 0.06
PTT.R PTT NON-VOTING DR PCL Energy Equity 975438.82 0.06
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 972241.84 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 965953.36 0.06
BVT BIDVEST GROUP LTD Industrials Equity 952819.12 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 946377.8 0.06
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 923726.17 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 918122.81 0.06
TRENT TRENT LTD Consumer Discretionary Equity 918186.12 0.06
603195 GONEO GROUP LTD A Industrials Equity 903849.12 0.06
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 896106.88 0.06
SHFL SHRIRAM FINANCE LTD Financials Equity 886648.34 0.06
CMPC EMPRESAS CMPC SA Materials Equity 876590.42 0.05
1211 BYD LTD H Consumer Discretionary Equity 869970.45 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 867483.43 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 867006.41 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 865207.85 0.05
300972 FUJIAN WANCHEN FOOD GROUP LTD A Consumer Staples Equity 864634.93 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 862324.79 0.05
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 851976.11 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 842768.53 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 831301.26 0.05
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 816235.24 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 814771.35 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 812695.52 0.05
HMSP HM SAMPOERNA Consumer Staples Equity 807434.82 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 803329.17 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 802862.8 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 795545.66 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 790088.51 0.05
3888 KINGSOFT LTD Communication Equity 789296.21 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 785116.87 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 778732.8 0.05
NBCC NBCC INDIA LTD Industrials Equity 777891.61 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 768651.87 0.05
BID BID CORPORATION LTD Consumer Staples Equity 765749.95 0.05
600737 COFCO SUGAR HOLDING LTD A Consumer Staples Equity 760932.12 0.05
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 760053.25 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 748419.09 0.05
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 740744.76 0.05
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 737584.52 0.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 734728.83 0.05
603766 LONCIN MOTOR LTD A Consumer Discretionary Equity 733396.21 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 730942.47 0.05
TECHM TECH MAHINDRA LTD Information Technology Equity 726274.4 0.05
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 723855.44 0.04
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 716368.08 0.04
000157 DOOSAN PREF CORP Industrials Equity 715019.61 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 711821.91 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 710598.15 0.04
CRISIL CRISIL LTD Financials Equity 704268.17 0.04
917 QUNABOX GROUP LTD Communication Equity 700412.47 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 690247.83 0.04
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 689762.91 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 688258.51 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 684641.12 0.04
2356 INVENTEC CORP Information Technology Equity 681043.59 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 680211.58 0.04
9660 HORIZON ROBOTICS Information Technology Equity 675288.82 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 661382.35 0.04
002670 GUOSHENG SECURITIES INC A Financials Equity 660712.59 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 659401.85 0.04
2353 ACER Information Technology Equity 658746.42 0.04
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 648530.43 0.04
200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 637707.74 0.04
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 635795.52 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 634660.47 0.04
000997 NEWLAND DIGITAL TECHNOLOGY LTD A Information Technology Equity 632746.16 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 631898.72 0.04
1010 RIYAD BANK Financials Equity 629942.59 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 625068.49 0.04
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 623191.04 0.04
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 616284.67 0.04
SIME SIME DARBY Industrials Equity 613318.39 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 612635.74 0.04
763 ZTE CORP H Information Technology Equity 605760.78 0.04
003021 SHENZHEN ZHAOWEI MACHINERY & ELECT Industrials Equity 604338.49 0.04
EAST EASTERN CO. Consumer Staples Equity 599152.22 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 591520.36 0.04
002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 591091.15 0.04
CCC CCC SA Consumer Discretionary Equity 590786.68 0.04
900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 588528.8 0.04
BNGA BANK CIMB NIAGA Financials Equity 587411.95 0.04
PEO BANK PEKAO SA Financials Equity 585241.42 0.04
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 584207.32 0.04
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 582366.48 0.04
DMC DMCI HOLDINGS INC Industrials Equity 582039.49 0.04
QNBK QATAR NATIONAL BANK Financials Equity 579520.24 0.04
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 578958.97 0.04
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 576343.77 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 575309.79 0.04
011070 LG INNOTEK LTD Information Technology Equity 572740.15 0.04
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 570109.7 0.04
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 569919.27 0.04
300002 BEIJING ULTRAPOWER SOFTWARE LTD A Information Technology Equity 567321.16 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 564137.24 0.04
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 560510.75 0.03
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 555341.71 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 546632.08 0.03
600057 XIAMEN XIANGYU LTD A Industrials Equity 541413.85 0.03
688266 SUZHOU ZELGEN BIOPHARMACEUTICALS L Health Care Equity 536163.09 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 534785.79 0.03
064400 LG CNS LTD Information Technology Equity 534605.59 0.03
000120 CJ LOGISTICS CORP Industrials Equity 533523.21 0.03
MPHASIS MPHASIS LTD Information Technology Equity 522662.05 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 518133.19 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 509863.19 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 508648.25 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 507251.51 0.03
02826K SAMSUNG C&T P PREF CORP Industrials Equity 503953.13 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 503073.34 0.03
000686 NORTHEAST SECURITIES LTD A Financials Equity 502875.01 0.03
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 493933.25 0.03
002611 GUANGDONG DONGFANG PRECISION SCIEN Consumer Discretionary Equity 493144.75 0.03
300773 LAKALA PAYMENT LTD A Financials Equity 484715.17 0.03
603337 JACK TECHNOLOGY LTD A Industrials Equity 483634.75 0.03
002948 BANK OF QINGDAO LTD A Financials Equity 464788.3 0.03
002773 CHENGDU KANGHONG PHARMACEUTICAL GR Health Care Equity 453019.24 0.03
600667 WUXI TAIJI INDUSTRY CORP LTD A Information Technology Equity 452645.46 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 451586.21 0.03
601187 XIAMEN BANK LTD A Financials Equity 450527.87 0.03
600246 VANTONE NEO DEVELOPMENT GROUP LTD Real Estate Equity 449074.99 0.03
TM TELEKOM MALAYSIA Communication Equity 445882.38 0.03
600410 BEIJING TEAMSUN TECHNOLOGY LTD A Information Technology Equity 442089.73 0.03
598 SINOTRANS LTD H Industrials Equity 431088.88 0.03
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 426807.22 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 420236.69 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 418706.58 0.03
135 KUNLUN ENERGY LTD Utilities Equity 417972.7 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 417644.15 0.03
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 410696.02 0.03
POLYCAB POLYCAB INDIA LTD Industrials Equity 408121.14 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 399491.75 0.02
QUINENCO QUINENCO SA Industrials Equity 394277.53 0.02
600208 QUZHOU XINAN DEVELOPMENT LTD A Real Estate Equity 387672.45 0.02
GENTING GENTING Consumer Discretionary Equity 386484.56 0.02
HDBFS HDB FINANCIAL SERVICES LTD Financials Equity 376307.07 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 371623.4 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 367904.88 0.02
BRL BRL CASH Cash and/or Derivatives Cash 364362.53 0.02
SWDY ELSWEDY ELECTRIC Industrials Equity 358817.13 0.02
300458 ALL WINNER TECHNOLOGY LTD A Information Technology Equity 358547.84 0.02
IDR IDR CASH Cash and/or Derivatives Cash 355007.36 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 353756.89 0.02
3045 TAIWAN MOBILE LTD Communication Equity 338848.23 0.02
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 337108.35 0.02
002563 ZHEJIANG SEMIR GARMENT LTD A Consumer Discretionary Equity 326274.99 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 319724.59 0.02
IJM IJM CORPORATION Industrials Equity 316234.47 0.02
196170 ALTEOGEN INC Health Care Equity 314382.92 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 309061.27 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 300839.4 0.02
002755 BEIJING AOSAIKANG PHARMACEUTICAL L Health Care Equity 300098.67 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 299169.68 0.02
600066 YUTONG BUS LTD A Industrials Equity 295843.32 0.02
012750 S-1 CORP Industrials Equity 291659.36 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 291441.3 0.02
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 270870.76 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 267319.26 0.02
IQCD INDUSTRIES QATAR Industrials Equity 267117.55 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 266619.01 0.02
KCHOL.E KOC HOLDING A Industrials Equity 263910.75 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 261184.86 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 259624.56 0.02
GAIL GAIL INDIA LTD Utilities Equity 255328.53 0.02
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 252712.29 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 245378.96 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 244691.97 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 243374.41 0.02
539533 ELITECON INTERNATIONAL LTD Consumer Staples Equity 240229.91 0.01
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 229719.68 0.01
603515 OPPLE LIGHTING LTD A Consumer Staples Equity 229754.2 0.01
036460 KOREA GAS Utilities Equity 222629.89 0.01
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 222208.08 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 219957.99 0.01
000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 218785.22 0.01
RICHTER GEDEON RICHTER Health Care Equity 217173.93 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 215913.52 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 214392.19 0.01
002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 212105.69 0.01
2610 CHINA AIRLINES LTD Industrials Equity 208005.09 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 207259.19 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 206336.94 0.01
601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 202028.5 0.01
000415 BOHAI LEASING LTD A Industrials Equity 199968.08 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 199672.07 0.01
600185 ZHUHAI ZHUMIAN GROUP LTD A Real Estate Equity 194687.89 0.01
AIAENG AIA ENGINEERING LTD Industrials Equity 191889.44 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 189594.88 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 188544.07 0.01
601512 CHINA-SINGAPORE SUZHOU INDUSTRIAL Real Estate Equity 185681.53 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 183258.07 0.01
002583 HYTERA COMMUNICATIONS CORP LTD A Information Technology Equity 179954.73 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 179541.84 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 169617.81 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 163908.7 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 161434.33 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 154268.24 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 153922.05 0.01
688110 DOSILICON LTD A Information Technology Equity 143966.39 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 135749.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 123296.22 0.01
991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 119749.75 0.01
KLCC KLCC PROPERTY HOLDINGS STAPLED UNI Real Estate Equity 119555.41 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 119198.35 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 114830.96 0.01
MXN MXN CASH Cash and/or Derivatives Cash 112129.7 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 111362.79 0.01
301061 HHC CHANGZHOU CORP A Consumer Discretionary Equity 108510.11 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 105000.0 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 103226.44 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 94754.06 0.01
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 91899.13 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 89423.45 0.01
TRY TRY CASH Cash and/or Derivatives Cash 87572.56 0.01
PLN PLN CASH Cash and/or Derivatives Cash 71695.25 0.0
TWD TWD CASH Cash and/or Derivatives Cash 70862.14 0.0
EGP EGP CASH Cash and/or Derivatives Cash 51821.98 0.0
CNH CNH CASH Cash and/or Derivatives Cash 49274.89 0.0
QAR QAR CASH Cash and/or Derivatives Cash 35221.45 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 32145.66 0.0
CZK CZK CASH Cash and/or Derivatives Cash 31025.43 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 15912.81 0.0
EUR EUR CASH Cash and/or Derivatives Cash 13351.16 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 10971.52 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5234.18 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4755.66 0.0
HUF HUF CASH Cash and/or Derivatives Cash 3030.19 0.0
INR INR/USD Cash and/or Derivatives FX 1776.95 0.0
THB THB CASH Cash and/or Derivatives Cash 905.12 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 445.61 0.0
INR INR/USD Cash and/or Derivatives FX 372.3 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.54 0.0
CLP CLP/USD Cash and/or Derivatives FX -52.16 0.0
USD USD/EGP Cash and/or Derivatives FX -22.32 0.0
AED AED/USD Cash and/or Derivatives FX -19.95 0.0
AED AED/USD Cash and/or Derivatives FX -19.16 0.0
AED AED/USD Cash and/or Derivatives FX -16.88 0.0
KWD KWD/USD Cash and/or Derivatives FX -12.94 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.27 0.0
AED AED/USD Cash and/or Derivatives FX -5.78 0.0
AED AED/USD Cash and/or Derivatives FX -5.46 0.0
AED AED/USD Cash and/or Derivatives FX -5.07 0.0
PHP PHP/USD Cash and/or Derivatives FX -4.34 0.0
AED AED/USD Cash and/or Derivatives FX -4.17 0.0
AED AED/USD Cash and/or Derivatives FX -1.49 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.64 0.0
MYR MYR/USD Cash and/or Derivatives FX 13.61 0.0
INR INR/USD Cash and/or Derivatives FX 54.11 0.0
COP COP/USD Cash and/or Derivatives FX 60.72 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -99.25 0.0
KRW KRW/USD Cash and/or Derivatives FX -687.21 0.0
CLP CLP CASH Cash and/or Derivatives Cash -30079.63 0.0
KWD KWD CASH Cash and/or Derivatives Cash -37061.12 0.0
COP COP CASH Cash and/or Derivatives Cash -43131.44 0.0
PHP PHP CASH Cash and/or Derivatives Cash -53741.05 0.0
MYR MYR CASH Cash and/or Derivatives Cash -75871.11 0.0
AED AED CASH Cash and/or Derivatives Cash -233859.02 -0.01
INR INR CASH Cash and/or Derivatives Cash -1733037.51 -0.11
KRW KRW CASH Cash and/or Derivatives Cash -1834972.5 -0.11
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.