iShares Emerging Markets Equity Factor ETF Holdings
EMGF was created on 2015-12-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1798.07m in AUM and 606 holdings. EMGF tracks an index of large- and mid-cap equities from emerging markets. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares Emerging Markets Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $205.9 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $155.9 million |
|
000660.KS
|
SK HYNIX INC | $107.8 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $49.2 million |
|
2454.TW
|
MEDIATEK INC | $44.9 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $40.5 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $26.3 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $17.4 million |
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $14.7 million |
|
005380.KS
|
HYUNDAI MOTOR | $13.7 million |
|
402340.KS
|
SK SQUARE LTD | $13.6 million |
|
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $13.3 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $12.8 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $12.1 million |
|
PDD
|
PDD HOLDINGS ADS INC | $11.3 million |
|
VALE3.SA
|
CIA VALE DO RIO DOCE SH | $11.0 million |
|
3988.HK
|
BANK OF CHINA LTD H | $10.3 million |
|
ICICIBANK.NS
|
ICICI BANK LTD | $9.9 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $9.9 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $9.7 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $8.8 million |
|
3443.TW
|
GLOBAL UNICHIP CORP | $8.8 million |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $8.7 million |
|
9999.HK
|
NETEASE INC | $8.6 million |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $8.4 million |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $8.4 million |
|
012330.KS
|
HYUNDAI MOBIS LTD | $8.4 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $8.3 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $8.3 million |
|
2360.TW
|
CHROMA ATE INC | $8.3 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $8.2 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $8.0 million |
|
GGBR4.SA
|
GERDAU PREF SA | $7.7 million |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $7.7 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $7.4 million |
|
000270.KS
|
KIA CORPORATION | $7.2 million |
|
INFY.NS
|
INFOSYS LTD | $7.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $7.1 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $7.1 million |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $7.0 million |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $6.9 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $6.8 million |
|
2383.TW
|
ELITE MATERIAL LTD | $6.8 million |
|
NU
|
NU HOLDINGS CLASS A | $6.7 million |
|
3690.HK
|
MEITUAN | $6.5 million |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $6.3 million |
|
EXX.JO
|
EXXARO RESOURCES LTD | $6.3 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $6.2 million |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $6.1 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $6.1 million |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $6.0 million |
|
7769.TW
|
HONPRECISION INC | $6.0 million |
|
032830.KS
|
SAMSUNG LIFE LTD | $6.0 million |
|
MTN.JO
|
MTN GROUP LTD | $5.8 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $5.7 million |
|
ABB.NS
|
ABB INDIA LTD | $5.7 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $5.6 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $5.6 million |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $5.6 million |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $5.6 million |
|
028260.KS
|
SAMSUNG C&T CORP | $5.5 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $5.3 million |
|
TPE.WA
|
TAURON POLSKA ENERGIA SA | $5.3 million |
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $5.3 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $5.3 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $5.3 million |
|
601857.SS
|
PETROCHINA LTD A | $5.3 million |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $5.2 million |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $5.1 million |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $5.1 million |
|
298040.KS
|
HYOSUNG HEAVY INDUSTRIES CORP | $5.0 million |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $5.0 million |
|
DU.DB
|
EMIRATES INTEGRATED TELECOMMUNICAT | $5.0 million |
|
LT.NS
|
LARSEN AND TOUBRO LTD | $4.9 million |
|
2338.HK
|
WEICHAI POWER LTD H | $4.8 million |
|
CUMMINSIND.NS
|
CUMMINS INDIA LTD | $4.8 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $4.8 million |
|
ORDS.QA
|
OOREDOO | $4.8 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $4.7 million |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $4.7 million |
|
2404.TW
|
UNITED INTEGRATED SERVICES LTD | $4.7 million |
|
002594.SZ
|
BYD LTD A | $4.6 million |
|
2059.TW
|
KING SLIDE WORKS LTD | $4.5 million |
|
AMXB.MX
|
AMERICA MOVIL B | $4.4 million |
|
SIMO
|
SILICON MOTION TECHNOLOGY ADR REPT | $4.3 million |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $4.3 million |
|
NATIONALUM.NS
|
NATIONAL ALUMINIUM CO LTD | $4.2 million |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $4.2 million |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $4.2 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $4.1 million |
|
ENRIN.NS
|
SIEMENS ENERGY INDIA LTD | $4.1 million |
|
KOMB.PR
|
KOMERCNI BANK | $4.1 million |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $4.1 million |
|
5110.SR
|
SAUDI ENERGY | $4.1 million |
|
NMDC.NS
|
NMDC LTD | $4.0 million |
|
012450.KS
|
HANWHA AEROSPACE LTD | $4.0 million |
|
ENELCHILE.SN
|
ENEL CHILE SA | $3.9 million |
|
2382.TW
|
QUANTA COMPUTER INC | $3.9 million |
|
002380.KS
|
KCC CORP | $3.9 million |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $3.8 million |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $3.8 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $3.8 million |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $3.8 million |
|
TIMS3.SA
|
TIM SA | $3.7 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $3.7 million |
|
3993.HK
|
CMOC GROUP LTD | $3.6 million |
|
2357.TW
|
ASUSTEK COMPUTER INC | $3.6 million |
|
GFI.JO
|
GOLD FIELDS LTD | $3.6 million |
|
OTP.BD
|
OTP BANK | $3.5 million |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $3.5 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $3.5 million |
|
EMBJ3.SA
|
EMBRAER SA | $3.5 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $3.4 million |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $3.4 million |
|
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS LTD | $3.4 million |
|
6669.TW
|
WIWYNN CORPORATION | $3.4 million |
|
6886.HK
|
HUATAI SECURITIES LTD H | $3.4 million |
|
9633.HK
|
NONGFU SPRING LTD H | $3.4 million |
|
NTPC.NS
|
NTPC LTD | $3.3 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $3.3 million |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $3.3 million |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $3.3 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | $3.2 million |
|
011070.KS
|
LG INNOTEK LTD | $3.2 million |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $3.2 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $3.2 million |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $3.2 million |
|
033780.KS
|
KT&G CORP | $3.2 million |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $3.2 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $3.2 million |
|
EMAAR.DB
|
EMAAR PROPERTIES | $3.1 million |
|
WIPRO.NS
|
WIPRO LTD | $3.1 million |
|
TPEIR.AT
|
PIRAEUS BANK SA | $3.1 million |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $3.1 million |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $3.1 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $3.1 million |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $3.0 million |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $3.0 million |
|
016360.KS
|
SAMSUNG SECURITIES LTD | $3.0 million |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $3.0 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $3.0 million |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $3.0 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $2.9 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $2.9 million |
|
006260.KS
|
LS CORP | $2.9 million |
|
278470.KS
|
APR LTD | $2.9 million |
|
BCOLOMBIA.BC
|
GRUPO CIBEST SA | $2.9 million |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $2.9 million |
|
COALINDIA.NS
|
COAL INDIA LTD | $2.9 million |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $2.9 million |
|
021240.KS
|
COWAY LTD | $2.9 million |
|
2887.TW
|
TS FINANCIAL HOLDING LTD | $2.9 million |
|
VMM.NS
|
VISHAL MEGA MART LTD | $2.8 million |
|
000333.SZ
|
MIDEA GROUP LTD A | $2.8 million |
|
042700.KS
|
HANMI SEMICONDUCTOR LTD | $2.8 million |
|
3750.HK
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $2.8 million |
|
RECLTD.NS
|
REC LTD | $2.8 million |
|
SBK.JO
|
STANDARD BANK GROUP | $2.8 million |
|
1120.SR
|
AL RAJHI BANK | $2.7 million |
|
UNTR.JK
|
UNITED TRACTORS | $2.7 million |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $2.7 million |
|
2513.HK
|
KNOWLEDGE ATLAS TECHNOLOGY JOINT S | $2.7 million |
|
4164.SR
|
AL NAHDI MEDICAL | $2.7 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $2.7 million |
|
TATAINVE.NS
|
TATA INVESTMENT CORPORATION LTD | $2.7 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $2.7 million |
|
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $2.7 million |
|
NTPCGREEN.NS
|
NTPC GREEN ENERGY LTD | $2.7 million |
|
6239.TW
|
POWERTECH TECHNOLOGY INC | $2.7 million |
|
BDX.WA
|
BUDIMEX SA | $2.6 million |
|
ACP.WA
|
ASSECO POLAND SA | $2.6 million |
|
2368.TW
|
GOLD CIRCUIT ELECTRONICS LTD | $2.6 million |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $2.6 million |
|
POWERINDIA.NS
|
HITACHI ENERGY INDIA LTD | $2.6 million |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $2.5 million |
|
2600.HK
|
ALUMINUM CORPORATION OF CHINA LTD | $2.5 million |
|
2344.TW
|
WINBOND ELECTRONICS CORP | $2.5 million |
|
329180.KS
|
HD HYUNDAI HEAVY INDUSTRIES LTD | $2.5 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $2.5 million |
|
YTL.KL
|
YTL CORPORATION | $2.4 million |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $2.4 million |
|
2223.SR
|
SAUDI ARAMCO BASE OIL COMPANY | $2.4 million |
|
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $2.4 million |
|
220.HK
|
UNI-PRESIDENT LTD | $2.4 million |
|
7020.SR
|
ETIHAD ETISALAT | $2.3 million |
|
OPL.WA
|
ORANGE POLSKA SA | $2.3 million |
|
TMCV.NS
|
TATA MOTORS LTD | $2.3 million |
|
LENSKART.NS
|
LENSKART SOLUTIONS LTD | $2.3 million |
|
857.HK
|
PETROCHINA LTD H | $2.3 million |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $2.3 million |
|
2408.TW
|
NANYA TECHNOLOGY CORP | $2.2 million |
|
CX
|
CEMEX ADR REPRESENTING PARTICIPAT | $2.2 million |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $2.2 million |
|
CPFE3.SA
|
CPFL ENERGIA SA | $2.2 million |
|
6066.HK
|
CSC FINANCIAL LTD H | $2.2 million |
|
AXISBANK.NS
|
AXIS BANK LTD | $2.2 million |
|
010120.KS
|
LS ELECTRIC LTD | $2.2 million |
|
1357.HK
|
MEITU INC | $2.1 million |
|
WARBABANK.KW
|
WARBABANK | $2.1 million |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $2.1 million |
|
CEZ.PR
|
CEZ | $2.1 million |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $2.1 million |
|
000155.KQ
|
DOOSAN PREF CORP | $2.1 million |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $2.1 million |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $2.1 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $2.1 million |
|
LPP.WA
|
LPP SA | $2.1 million |
|
4142.SR
|
RIYADH CABLES | $2.1 million |
|
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $2.1 million |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $2.1 million |
|
MER.PM
|
MANILA ELECTRIC | $2.0 million |
|
034730.KS
|
SK INC | $2.0 million |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $2.0 million |
|
SUZB3.SA
|
SUZANO SA | $2.0 million |
|
PBBANK.KL
|
PUBLIC BANK | $2.0 million |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $2.0 million |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $2.0 million |
|
MBK.WA
|
MBANK SA | $2.0 million |
|
CIPLA.NS
|
CIPLA LTD | $2.0 million |
|
001040.KS
|
CJ CORP | $2.0 million |
|
AADI.JK
|
ADARO ANDALAN INDONESIA | $2.0 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $1.9 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $1.9 million |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $1.9 million |
|
GILLETTE.NS
|
GILLETTE INDIA LTD | $1.9 million |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $1.9 million |
|
3231.TW
|
WISTRON CORP | $1.9 million |
|
AJANTPHARM.NS
|
AJANTA PHARMA LTD | $1.9 million |
|
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $1.9 million |
|
GRUMAB.MX
|
GRUMA | $1.9 million |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $1.9 million |
|
017670.KS
|
SK TELECOM LTD | $1.9 million |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $1.8 million |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $1.8 million |
|
9995.HK
|
REMEGEN LTD H | $1.8 million |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $1.8 million |
|
601958.SS
|
JINDUICHENG MOLYBDENUM LTD A | $1.8 million |
|
241560.KS
|
DOOSAN BOBCAT INC | $1.8 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $1.8 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $1.8 million |
|
VAL.JO
|
VALTERRA PLATINUM LTD | $1.8 million |
|
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $1.8 million |
|
CENCOSUD.SN
|
CENCOSUD SA | $1.8 million |
|
7010.SR
|
SAUDI TELECOM | $1.8 million |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL LTD | $1.8 million |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $1.7 million |
|
2395.TW
|
ADVANTECH LTD | $1.7 million |
|
ALWN.AT
|
ALLWYN AG | $1.7 million |
|
SOL.JO
|
SASOL LTD | $1.7 million |
|
00088K.KQ
|
HANWHA P PREF CORP | $1.7 million |
|
034020.KS
|
DOOSAN ENERBILITY LTD | $1.7 million |
|
TATACAP.NS
|
TATA CAPITAL LTD | $1.7 million |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $1.7 million |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $1.7 million |
|
TATASTEEL.NS
|
TATA STEEL LTD | $1.7 million |
|
1530.HK
|
3SBIO INC | $1.7 million |
|
FALABELLA.SN
|
FALABELLA SACI SA | $1.7 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $1.7 million |
|
NED.JO
|
NEDBANK GROUP LTD | $1.7 million |
|
LUPIN.NS
|
LUPIN LTD | $1.7 million |
|
BBSE3.SA
|
BB SEGURIDADE SA | $1.6 million |
|
128940.KS
|
HANMI PHARM LTD | $1.6 million |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $1.6 million |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $1.6 million |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $1.6 million |
|
PE&OLES.MX
|
INDUST PENOLES | $1.6 million |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $1.6 million |
|
6990.HK
|
SICHUAN KELUN-BIOTECH BIOPHARM LTD | $1.6 million |
|
2324.TW
|
COMPAL ELECTRONICS INC | $1.6 million |
|
2400.HK
|
XD INC | $1.6 million |
|
EAND.AD
|
EMIRATES TELECOM | $1.6 million |
|
3MINDIA.NS
|
3M INDIA LTD | $1.6 million |
|
VBBR3.SA
|
VIBRA ENERGIA SA | $1.6 million |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $1.6 million |
|
MEESHO.NS
|
MEESHO LTD | $1.6 million |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $1.6 million |
|
148.HK
|
KINGBOARD HOLDINGS LTD | $1.6 million |
|
035420.KS
|
NAVER CORP | $1.6 million |
|
064350.KS
|
HYUNDAI-ROTEM | $1.6 million |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $1.6 million |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $1.6 million |
|
MCX.NS
|
MULTI COMMODITY EXCHANGE OF INDIA | $1.6 million |
|
009540.KS
|
HD KOREA SHIPBUILDING & OFFSHORE E | $1.6 million |
|
FSR.JO
|
FIRSTRAND LTD | $1.5 million |
|
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $1.5 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $1.5 million |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $1.5 million |
|
HKD
|
HKD CASH | $1.5 million |
|
2252.HK
|
SHANGHAI MICROPORT MEDBOT CLASS H | $1.5 million |
|
UTDPLT.KL
|
UNITED PLANTATIONS | $1.5 million |
|
015760.KS
|
KOREA ELECTRIC POWER CORP | $1.5 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $1.5 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $1.5 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $1.5 million |
|
TBS.JO
|
TIGER BRANDS LTD | $1.5 million |
|
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $1.5 million |
|
CMIN3.SA
|
CSN MINERACAO SA | $1.5 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $1.5 million |
|
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $1.5 million |
|
1212.SR
|
ASTRA INDUSTRIAL GROUP | $1.4 million |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $1.4 million |
|
005830.KS
|
DB INSURANCE LTD | $1.4 million |
|
3044.TW
|
TRIPOD TECHNOLOGY CORP | $1.4 million |
|
WEGE3.SA
|
WEG SA | $1.4 million |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $1.4 million |
|
1364.HK
|
GUMING HOLDINGS LTD | $1.4 million |
|
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $1.4 million |
|
066570.KS
|
LG ELECTRONICS INC | $1.3 million |
|
5876.TW
|
SHANGHAI COMMERCIAL LTD | $1.3 million |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $1.3 million |
|
CHILE.SN
|
BANCO DE CHILE | $1.3 million |
|
3481.TW
|
INNOLUX CORP | $1.3 million |
|
IOC.NS
|
INDIAN OIL CORP LTD | $1.3 million |
|
1208.HK
|
MMG LTD | $1.3 million |
|
1179.HK
|
H WORLD GROUP LTD | $1.3 million |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $1.3 million |
|
2015.HK
|
LI AUTO CLASS A INC | $1.3 million |
|
NESTLE.KL
|
NESTLE MALAYSIA | $1.3 million |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $1.3 million |
|
9618.HK
|
JD.COM CLASS A INC | $1.3 million |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $1.3 million |
|
267250.KS
|
HD HYUNDAI LTD | $1.3 million |
|
ABUK.CA
|
ABU QIR FERTILIZERS AND CHEMICAL I | $1.3 million |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $1.2 million |
|
601169.SS
|
BANK OF BEIJING LTD A | $1.2 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $1.2 million |
|
1150.SR
|
ALINMA BANK | $1.2 million |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $1.2 million |
|
601127.SS
|
SERES GROUP LTD A | $1.2 million |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $1.2 million |
|
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $1.2 million |
|
CLS.JO
|
CLICKS GROUP LTD | $1.2 million |
|
005490.KS
|
POSCO | $1.2 million |
|
BCI.SN
|
BANCO DE CREDITO E INVERSION | $1.2 million |
|
788.HK
|
CHINA TOWER CORP LTD H | $1.2 million |
|
1080.SR
|
ARAB NATIONAL BANK | $1.2 million |
|
LTTS.NS
|
L&T TECHNOLOGY SERVICES LTD | $1.2 million |
|
2610.HK
|
NANSHAN ALUMINIUM INTERNATIONAL HO | $1.2 million |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $1.2 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $1.2 million |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $1.2 million |
|
1303.TW
|
NAN YA PLASTICS CORP | $1.2 million |
|
600795.SS
|
GD POWER DEVELOPMENT LTD A | $1.2 million |
|
NAM-INDIA.NS
|
NIPPON LIFE INDIA ASSET MANAGMNT L | $1.1 million |
|
BELA.AT
|
JUMBO SA | $1.1 million |
|
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $1.1 million |
|
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | $1.1 million |
|
EUROB.AT
|
EUROBANK SA | $1.1 million |
|
UNVR.JK
|
UNILEVER INDONESIA | $1.1 million |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $1.1 million |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $1.1 million |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLANDS | $1.1 million |
|
MARICO.NS
|
MARICO LTD | $1.1 million |
|
ABEV3.SA
|
AMBEV SA | $1.1 million |
|
2899.HK
|
ZIJIN MINING GROUP LTD H | $1.1 million |
|
2460.HK
|
CHINA RESOURCES BEVERAGE HOLDINGS | $1.1 million |
|
9927.HK
|
SERES GROUP LTD CLASS H | $1.1 million |
|
2356.TW
|
INVENTEC CORP | $1.1 million |
|
601991.SS
|
DATANG INTERNATIONAL POWER GENERAT | $1.1 million |
|
9903.HK
|
SHANGHAI ILUVATAR COREX SEMICONDUC | $1.1 million |
|
603699.SS
|
NEWAY VALVE (SUZHOU) LTD A | $1.1 million |
|
300454.SZ
|
SANGFOR TECHNOLOGIES INC A | $1.1 million |
|
20.HK
|
SENSETIME GROUP CLASS B INC | $1.1 million |
|
ITCHOTELS.NS
|
ITC HOTELS LTD | $1.1 million |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $1.1 million |
|
2259.HK
|
ZIJIN GOLD INTERNATIONAL LTD | $1.1 million |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $1.1 million |
|
3958.HK
|
DFZQ LTD H | $1.0 million |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $1.0 million |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $1.0 million |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $1.0 million |
|
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $1.0 million |
|
688072.SS
|
PIOTECH INC A | $990600 |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $990068 |
|
PTT-R.BK
|
PTT NON-VOTING DR PCL | $987795 |
|
SOLARINDS.NS
|
SOLAR INDUSTRIES INDIA LTD | $987107 |
|
AKBNK.E.IS
|
AKBANK A | $979266 |
|
603195.SS
|
GONEO GROUP LTD A | $972159 |
|
601777.SS
|
CHONGQING QIANLI TECHNOLOGY LTD A | $970598 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $969012 |
|
2449.TW
|
KING YUAN ELECTRONICS LTD | $965016 |
|
002056.SZ
|
HENGDIAN GROUP DMEGC MAGNETICS LTD | $956071 |
|
HEXT.NS
|
HEXAWARE TECHNOLOGIES LTD | $955193 |
|
BVT.JO
|
BIDVEST GROUP LTD | $950218 |
|
358.HK
|
JIANGXI COPPER LTD H | $945768 |
|
IRFC.NS
|
INDIAN RAILWAY FINANCE CORP LTD | $937192 |
|
PGAS.JK
|
PERUSAHAAN GAS NEGARA | $921600 |
|
259960.KS
|
KRAFTON INC | $918299 |
|
HUDCO.NS
|
HOUSING AND URBAN DEVELOPMENT CORP | $912124 |
|
AXIA7.SA
|
CENTRAIS ELET BRAS PRF SA | $907523 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $904049 |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $898567 |
|
OIL.NS
|
OIL INDIA LTD | $893217 |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $890460 |
|
688147.SS
|
JIANGSU LEADMICRO NANO TECHNOLOGY | $881580 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $879309 |
|
AC.MX
|
ARCA CONTINENTAL | $879010 |
|
ANTM.JK
|
PT ANTAM TBK | $871868 |
|
2026.HK
|
PONY AI INC | $871144 |
|
000166.SZ
|
SHENWAN HONGYUAN GROUP LTD A | $870121 |
|
000981.SZ
|
SENSTEED HI-TECH GROUP A | $866686 |
|
032640.KS
|
LG UPLUS CORP | $863057 |
|
1050.SR
|
BANQUE SAUDI FRANSI | $862787 |
|
SBIN.NS
|
STATE BANK OF INDIA | $862764 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $854324 |
|
300972.SZ
|
FUJIAN WANCHEN FOOD GROUP LTD A | $846512 |
|
688449.SS
|
MAXIO TECHNOLOGY (HANGZHOU) LTD A | $833066 |
|
603929.SS
|
L&K ENGINEERING (SUZHOU) LTD A | $829621 |
|
1211.HK
|
BYD LTD H | $828987 |
|
9926.HK
|
AKESO INC | $823508 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $820059 |
|
002517.SZ
|
KINGNET NETWORK LTD A | $819379 |
|
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | $809551 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $809035 |
|
3665.TW
|
BIZLINK HOLDING INC | $808640 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $800433 |
|
LICHSGFIN.NS
|
LIC HOUSING FINANCE LTD | $787953 |
|
PREMIERENE.NS
|
PREMIER ENERGIES LTD | $786835 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $786020 |
|
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $774383 |
|
NBCC.NS
|
NBCC INDIA LTD | $764458 |
|
BID.JO
|
BID CORPORATION LTD | $762665 |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR A | $762175 |
|
000423.SZ
|
DONG-E-E-JIAO LTD A | $759686 |
|
ANDINA-B.SN
|
EMBOTELLADORA ANDINA SERIES B SA | $758388 |
|
200429.SZ
|
GUANGDONG PROVINCIAL EXPRESSWAY DE | $755562 |
|
NAUKRI.NS
|
INFO EDGE INDIA LTD | $754496 |
|
300724.SZ
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY | $737446 |
|
BRL
|
BRL CASH | $716492 |
|
CMPC.SN
|
EMPRESAS CMPC SA | $715294 |
|
HMSP.JK
|
HM SAMPOERNA | $707299 |
|
600667.SS
|
WUXI TAIJI INDUSTRY CORP LTD A | $697191 |
|
603766.SS
|
LONCIN MOTOR LTD A | $691946 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $686615 |
|
TECHM.NS
|
TECH MAHINDRA LTD | $685524 |
|
600737.SS
|
COFCO SUGAR HOLDING LTD A | $676345 |
|
WAAREEENER.NS
|
WAAREE ENERGIES LTD | $672890 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $672622 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $672251 |
|
CGPOWER.NS
|
CG POWER AND INDUSTRIAL SOLUTIONS | $671623 |
|
900936.SZ
|
INNER MONGOLIA ERDOS RESOURCES LTD | $668563 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $665841 |
|
WPRTS.KL
|
WESTPORTS HOLDINGSINARY | $664813 |
|
ASHOKLEY.NS
|
ASHOK LEYLAND LTD | $663386 |
|
1211.SR
|
SAUDI ARABIAN MINING | $648909 |
|
6082.HK
|
SHANGHAI BIREN TECHNOLOGY LTD CLAS | $647892 |
|
2327.TW
|
YAGEO CORP | $647709 |
|
603893.SS
|
ROCKCHIP ELECTRONICS LTD A | $643404 |
|
600873.SS
|
MEIHUA HOLDINGS GROUP LTD A | $642355 |
|
000157.KQ
|
DOOSAN PREF CORP | $639589 |
|
600246.SS
|
VANTONE NEO DEVELOPMENT GROUP LTD | $638620 |
|
PEO.WA
|
BANK PEKAO SA | $636387 |
|
MUTHOOTFIN.NS
|
MUTHOOT FINANCE LTD | $635997 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $631246 |
|
3888.HK
|
KINGSOFT LTD | $630654 |
|
1010.SR
|
RIYAD BANK | $629977 |
|
002545.SZ
|
QINGDAO EAST STEEL TOWER STOCK LTD | $622359 |
|
000157
|
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | $621866 |
|
6181.HK
|
LAOPU GOLD LTD H | $613954 |
|
600566.SS
|
HUBEI JUMPCAN PHARMACEUTICAL LTD A | $606159 |
|
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | $603787 |
|
003021.SZ
|
SHENZHEN ZHAOWEI MACHINERY & ELECT | $601005 |
|
CRISIL.NS
|
CRISIL LTD | $599808 |
|
VEDL.NS
|
VEDANTA LTD | $597477 |
|
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $596951 |
|
688615.SS
|
INTSIG INFORMATION LTD A | $592090 |
|
02826K.KQ
|
SAMSUNG C&T P PREF CORP | $591545 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $590712 |
|
IMP.JO
|
IMPALA PLATINUM LTD | $573563 |
|
688266.SS
|
SUZHOU ZELGEN BIOPHARMACEUTICALS L | $570552 |
|
SIME.KL
|
SIME DARBY | $567662 |
|
LTM.SN
|
LATAM AIRLINES GROUP SA | $567366 |
|
QNBK.QA
|
QATAR NATIONAL BANK | $555354 |
|
603444.SS
|
XIAMEN G-BITS NETWORK TECHNOLOGY L | $549309 |
|
QFIN
|
QFIN HOLDINGS ADR INC | $533334 |
|
YTLPOWR.KL
|
YTL POWER INTERNATIONAL | $533232 |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $531760 |
|
002249.SZ
|
ZHONGSHAN BROAD-OCEAN MOTOR LTD A | $530682 |
|
TITAN.NS
|
TITAN COMPANY LTD | $526812 |
|
002611.SZ
|
GUANGDONG DONGFANG PRECISION SCIEN | $525308 |
|
000997.SZ
|
NEWLAND DIGITAL TECHNOLOGY LTD A | $525295 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $523628 |
|
600170.SS
|
SHANGHAI CONSTRUCTION GROUP LTD A | $521774 |
|
MAHABANK.NS
|
BANK OF MAHARASHTRA LTD | $520510 |
|
002670.SZ
|
GUOSHENG SECURITIES INC A | $511077 |
|
EAST.CA
|
EASTERN CO. | $506343 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $506326 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD | $505758 |
|
603337.SS
|
JACK TECHNOLOGY LTD A | $503251 |
|
300773.SZ
|
LAKALA PAYMENT LTD A | $500595 |
|
002506.SZ
|
GCL SYSTEM INTEGRATION TECHNOLOGY | $497467 |
|
SSW.JO
|
SIBANYE STILLWATER LTD | $497440 |
|
6862.HK
|
HAIDILAO INTERNATIONAL HOLDING LTD | $496234 |
|
DMC.PM
|
DMCI HOLDINGS INC | $492230 |
|
9660.HK
|
HORIZON ROBOTICS | $485598 |
|
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $485356 |
|
000686.SZ
|
NORTHEAST SECURITIES LTD A | $480147 |
|
9868.HK
|
XPENG CLASS A INC | $474957 |
|
MPHASIS.NS
|
MPHASIS LTD | $471885 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $470114 |
|
HLFG.KL
|
HONG LEONG FINANCIAL GROUP | $466438 |
|
601187.SS
|
XIAMEN BANK LTD A | $460439 |
|
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $448696 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $448180 |
|
3008.TW
|
LARGAN PRECISION LTD | $446695 |
|
BNGA.JK
|
BANK CIMB NIAGA | $444714 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $444002 |
|
603529.SS
|
AIMA TECHNOLOGY GROUP LTD A | $439220 |
|
002948.SZ
|
BANK OF QINGDAO LTD A | $429530 |
|
TM.KL
|
TELEKOM MALAYSIA | $427389 |
|
300458.SZ
|
ALL WINNER TECHNOLOGY LTD A | $409282 |
|
600410.SS
|
BEIJING TEAMSUN TECHNOLOGY LTD A | $409043 |
|
003230.KS
|
SAM YANG FOODS INC | $399723 |
|
601933.SS
|
YONGHUI SUPERSTORES LTD A | $393511 |
|
600208.SS
|
QUZHOU XINAN DEVELOPMENT LTD A | $393252 |
|
002755.SZ
|
BEIJING AOSAIKANG PHARMACEUTICAL L | $393124 |
|
300002.SZ
|
BEIJING ULTRAPOWER SOFTWARE LTD A | $392446 |
|
600057.SS
|
XIAMEN XIANGYU LTD A | $386175 |
|
QUINENCO.SN
|
QUINENCO SA | $377149 |
|
018260.KS
|
SAMSUNG SDS LTD | $372152 |
|
SWDY.CA
|
ELSWEDY ELECTRIC | $368884 |
|
TOASO.E.IS
|
TOFAS TURK OTOMOBIL FABRIKASI A | $368003 |
|
135.HK
|
KUNLUN ENERGY LTD | $366488 |
|
HDBFS.NS
|
HDB FINANCIAL SERVICES LTD | $353605 |
|
002773.SZ
|
CHENGDU KANGHONG PHARMACEUTICAL GR | $352664 |
|
3045.TW
|
TAIWAN MOBILE LTD | $350474 |
|
688313.SS
|
HENAN SHIJIA PHOTONS TECHNOLOGY LT | $350318 |
|
598.HK
|
SINOTRANS LTD H | $348489 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $344338 |
|
IQCD.QA
|
INDUSTRIES QATAR | $341768 |
|
002563.SZ
|
ZHEJIANG SEMIR GARMENT LTD A | $338471 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $336541 |
|
058470.KQ
|
LEENO INDUSTRIAL INC | $335930 |
|
007660.KS
|
ISUPETASYS LTD | $335664 |
|
CZK
|
CZK CASH | $330635 |
|
GENTING.KL
|
GENTING | $323790 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $323374 |
|
JINDALSTEL.NS
|
JINDAL STEEL LTD | $323184 |
|
IJM.KL
|
IJM CORPORATION | $322201 |
|
010140.KS
|
SAMSUNG HEAVY INDUSTRIES LTD | $318713 |
|
600066.SS
|
YUTONG BUS LTD A | $317522 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $315668 |
|
002202.SZ
|
GOLDWIND SCIENCE&TECHNOLOGY LTD A | $314392 |
|
EMTK.JK
|
ELANG MAHKOTA TEKNOLOGI | $312609 |
|
196170.KQ
|
ALTEOGEN INC | $312362 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $308681 |
|
KRW
|
KRW CASH | $307520 |
|
002841.SZ
|
GUANGZHOU SHIYUAN ELECTRONIC TECHN | $303251 |
|
138040.KS
|
MERITZ FINANCIAL GROUP INC | $287403 |
|
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | $283437 |
|
KLCC.KL
|
KLCC PROPERTY HOLDINGS STAPLED UNI | $279577 |
|
SALFT
|
CASH COLLATERAL USD SALFT | $279000 |
|
600352.SS
|
ZHEJIANG LONGSHENG GROUP LTD A | $275669 |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $264560 |
|
GAIL.NS
|
GAIL INDIA LTD | $262652 |
|
IREDA.NS
|
INDIAN RENEWABLE ENERGY DEVELOPMEN | $261866 |
|
000250.KQ
|
SAM CHUN DANG PHARM LTD | $253396 |
|
RICHTER.BD
|
GEDEON RICHTER | $251902 |
|
603515.SS
|
OPPLE LIGHTING LTD A | $249143 |
|
PLN
|
PLN CASH | $245334 |
|
000567.SZ
|
HAINAN HAIDE CAPITAL MANAGEMENT LT | $245247 |
|
PIRAMALF.NS
|
PIRAMAL FINANCE LTD | $242415 |
|
2610.TW
|
CHINA AIRLINES LTD | $241015 |
|
1833.HK
|
PING AN HEALTHCARE AND TECHNOLOGY | $240764 |
|
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $239936 |
|
BRMS.JK
|
BUMI RESOURCES MINERALS | $236460 |
|
300236.SZ
|
SHANGHAI SINYANG SEMICONDUCTOR MAT | $235492 |
|
PGHH.NS
|
PROCTER AND GAMBLE HYGIENE AND HEA | $233075 |
|
AIIL.NS
|
AUTHUM INVESTMENT AND INFRASTRUCTU | $229520 |
|
601001.SS
|
JINNENG HOLDING SHANXI COAL INDUST | $229312 |
|
LODHA.NS
|
LODHA DEVELOPERS LTD | $226133 |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $225731 |
|
IDR
|
IDR CASH | $220448 |
|
991.HK
|
DATANG INTERNATIONAL POWER GENERAT | $216931 |
|
AIAENG.NS
|
AIA ENGINEERING LTD | $213879 |
|
PAYTM.NS
|
ONE COMMUNICATIONS LTD | $209823 |
|
600999.SS
|
CHINA MERCHANTS SECURITIES LTD A | $206024 |
|
DIPGF
|
Datang International Power Generation Co Ltd Class H | $204448 |
|
STLTIN
|
TALWANDI SABO POWER LTD | $201520 |
|
2311004D
|
VEDANTA ALUMINIUM | $201520 |
|
None
|
MALCO ENERGY LTD (PROPOSED) | $201520 |
|
STLTIN
|
TALWANDI SABO | $201520 |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $198483 |
|
TMPV.NS
|
TATA MOTORS PASSENGER VEHICLES LTD | $197540 |
|
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $197074 |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $193898 |
|
CLP
|
CLP CASH | $192623 |
|
036460.KS
|
KOREA GAS CORP | $191522 |
|
601899.SS
|
ZIJIN MINING GROUP LTD A | $185193 |
|
6869.HK
|
YANGTZE OPTICAL FIBRE AND CABLE JO | $184252 |
|
BHW.WA
|
BANK HANDLOWY W WARSZAWIE SA | $183671 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $183599 |
|
3330.HK
|
LINGBAO GOLD GROUP LTD H | $178449 |
|
601512.SS
|
CHINA-SINGAPORE SUZHOU INDUSTRIAL | $178400 |
|
600362.SS
|
JIANGXI COPPER LTD A | $175740 |
|
539533.BO
|
Elitecon International Ltd | $175191 |
|
601099.SS
|
THE PACIFIC SECURITIES LTD A | $175026 |
|
000415.SZ
|
BOHAI LEASING LTD A | $174691 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $173488 |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $171345 |
|
KCHOL.E.IS
|
KOC HOLDING A | $166003 |
|
688110.SS
|
DOSILICON LTD A | $160851 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT COMPANY LTD | $160294 |
|
6919.TW
|
CALIWAY BIOPHARMACEUTICALS LTD | $160055 |
|
INR
|
INR CASH | $159455 |
|
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $158288 |
|
002626.SZ
|
XIAMEN KINGDOMWAY GROUP A | $156668 |
|
COROMANDEL.NS
|
COROMANDEL INTERNATIONAL LTD | $155888 |
|
002583.SZ
|
HYTERA COMMUNICATIONS CORP LTD A | $151134 |
|
600185.SS
|
ZHUHAI ZHUMIAN GROUP LTD A | $150879 |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $147737 |
|
600580.SS
|
WOLONG ELECTRIC DRIVE GROUP LTD A | $138927 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $138612 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $138289 |
|
000547.SZ
|
ADDSINO LTD A | $136988 |
|
6600.HK
|
ONEROBOTICS (SHENZHEN) LTD CLASS H | $133453 |
|
010130.KS
|
KOREA ZINC INC | $129285 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $127145 |
|
301061.SZ
|
HHC CHANGZHOU CORP A | $114205 |
|
MYR
|
MYR CASH | $108740 |
|
000513.SZ
|
LIVZON PHARMACEUTICAL GROUP INC A | $101055 |
|
HUF
|
HUF CASH | $96830 |
|
CNH
|
CNH CASH | $78426 |
|
TRY
|
TRY CASH | $76090 |
|
MXN
|
MXN CASH | $73276 |
|
ZAR
|
ZAR CASH | $73188 |
|
THB
|
THB CASH | $67727 |
|
EGP
|
EGP CASH | $39615 |
|
QAR
|
QAR CASH | $35221 |
|
PHP
|
PHP CASH | $33936 |
|
AED
|
AED CASH | $19540 |
|
COP
|
COP CASH | $14399 |
|
RUB
|
RUB CASH | $5689 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $484 |
|
EUR
|
EUR CASH | $110 |
|
TCS.L
|
TCS GROUP HOLDING REPR CLASS A RE | $19 |
|
PHOR
|
PJSC PHOSAGRO GDR | $9 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
TWD
|
TWD/USD | $0 |
|
SAR
|
SAR/USD | $0 |
|
SAR
|
SAR/USD | $-2 |
|
SAR
|
SAR/USD | $-2 |
|
CZK
|
CZK/USD | $-2 |
|
SAR
|
SAR/USD | $-2 |
|
SAR
|
SAR/USD | $-4 |
|
SAR
|
SAR/USD | $-4 |
|
SAR
|
SAR/USD | $-4 |
|
SAR
|
SAR/USD | $-4 |
|
USD
|
USD/EGP | $-5 |
|
SAR
|
SAR/USD | $-6 |
|
SAR
|
SAR/USD | $-7 |
|
SAR
|
SAR/USD | $-8 |
|
SAR
|
SAR/USD | $-8 |
|
SAR
|
SAR/USD | $-9 |
|
SAR
|
SAR/USD | $-9 |
|
SAR
|
SAR/USD | $-10 |
|
SAR
|
SAR/USD | $-11 |
|
SAR
|
SAR/USD | $-14 |
|
SAR
|
SAR/USD | $-14 |
|
SAR
|
SAR/USD | $-21 |
|
CLP
|
CLP/USD | $-95 |
|
TWD
|
TWD CASH | $-10647 |
|
SAR
|
SAR CASH(COMMITTED) | $-229486 |
|
USD
|
USD CASH | $-5.8 million |
Recent Changes - iShares Emerging Markets Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-27 |
MXN
|
MXN CASH | 1.3 million |
| 2026-05-27 |
HUF
|
HUF CASH | 29.5 million |
| 2026-05-27 |
IDR
|
IDR CASH | 3.9 billion |
| 2026-05-27 |
EGP
|
EGP CASH | 2.1 million |
| 2026-05-27 |
CNH
|
CNH CASH | 531,609 |
| 2026-05-27 |
STLTIN
|
TALWANDI SABO POWER LTD | 159,339 |
| 2026-05-27 |
KRW
|
KRW CASH | 461.6 million |
| 2026-05-27 |
ZAR
|
ZAR CASH | 1.2 million |
| 2026-05-27 |
QAR
|
QAR CASH | 128,241 |
| 2026-05-27 |
STLTIN
|
TALWANDI SABO | 159,339 |
| 2026-05-27 |
2311004D
|
VEDANTA ALUMINIUM | 159,339 |
| 2026-05-27 |
HKD
|
HKD CASH | 12.0 million |
| 2026-05-27 |
MYR
|
MYR CASH | 431,154 |
| 2026-05-27 |
PLN
|
PLN CASH | 893,596 |
| 2026-05-27 |
AED
|
AED CASH | 71,766 |
| 2026-05-27 |
RUB
|
RUB CASH | 404,209 |
| 2026-05-27 |
TRY
|
TRY CASH | 3.5 million |
| 2026-05-27 |
SALFT
|
CASH COLLATERAL USD SALFT | 279,000 |
| 2026-05-27 |
CLP
|
CLP CASH | 172.4 million |
| 2026-05-27 |
BRL
|
BRL CASH | 3.6 million |
| 2026-05-27 |
INR
|
INR CASH | 15.3 million |
| 2026-05-27 |
COP
|
COP CASH | 52.4 million |
| 2026-05-27 |
THB
|
THB CASH | 2.2 million |
| 2026-05-27 |
PHP
|
PHP CASH | 2.1 million |
| 2026-05-27 |
CZK
|
CZK CASH | 6.9 million |
| 2026-05-19 |
THB
|
THB CASH | 2.4 million |
| 2026-05-19 |
EUR
|
EUR CASH | 92,680 |
| 2026-05-19 |
CLP
|
CLP CASH | 222.0 million |
| 2026-05-19 |
TRY
|
TRY CASH | 3.5 million |
| 2026-05-19 |
SAR
|
SAR CASH(COMMITTED) | 989,050 |
| 2026-05-19 |
IDR
|
IDR CASH | 3.9 billion |
| 2026-05-19 |
PHP
|
PHP CASH | 5.9 million |
| 2026-05-19 |
SALFT
|
CASH COLLATERAL USD SALFT | 310,000 |
| 2026-05-19 |
STLTIN
|
TALWANDI SABO POWER LTD | 159,339 |
| 2026-05-19 |
MYR
|
MYR CASH | 433,017 |
| 2026-05-19 |
QAR
|
QAR CASH | 128,241 |
| 2026-05-19 |
HUF
|
HUF CASH | 197,826 |
| 2026-05-19 |
RUB
|
RUB CASH | 404,209 |
| 2026-05-19 |
PLN
|
PLN CASH | 1.1 million |
| 2026-05-19 |
HKD
|
HKD CASH | 9.6 million |
| 2026-05-19 |
BRL
|
BRL CASH | 3.6 million |
| 2026-05-19 |
CZK
|
CZK CASH | 6.9 million |
| 2026-05-19 |
TWD
|
TWD CASH | 730,672 |
| 2026-05-19 |
KRW
|
KRW CASH | 751.8 million |
| 2026-05-19 |
STLTIN
|
TALWANDI SABO | 159,339 |
| 2026-05-19 |
MXN
|
MXN CASH | 2.5 million |
| 2026-05-19 |
INR
|
INR CASH | 11.0 million |
| 2026-05-19 |
ZAR
|
ZAR CASH | 147,322 |
| 2026-05-19 |
EGP
|
EGP CASH | 1.1 million |
| 2026-05-19 |
2311004D
|
VEDANTA ALUMINIUM | 159,339 |
| 2026-05-19 |
CNH
|
CNH CASH | 662,182 |
| 2026-05-15 |
HUF
|
HUF CASH | -197,826 |
| 2026-05-15 |
ZAR
|
ZAR/USD | 6.6 million |
| 2026-05-15 |
SALFT
|
CASH COLLATERAL USD SALFT | -238,000 |
| 2026-05-15 |
PLN
|
PLN CASH | -1.1 million |
| 2026-05-15 |
EGP
|
EGP CASH | -939,536 |
| 2026-05-15 |
ZAR
|
ZAR CASH | -6.7 million |
| 2026-05-15 |
MYR
|
MYR CASH | -433,017 |
| 2026-05-15 |
MXN
|
MXN CASH | -2.5 million |
| 2026-05-15 |
RUB
|
RUB CASH | -404,209 |
| 2026-05-15 |
BRL
|
BRL CASH | -3.6 million |
| 2026-05-15 |
PHP
|
PHP CASH | -5.9 million |
| 2026-05-15 |
2311004D
|
VEDANTA ALUMINIUM | -159,339 |
| 2026-05-15 |
TRY
|
TRY CASH | -3.5 million |
| 2026-05-15 |
STLTIN
|
TALWANDI SABO | -159,339 |
| 2026-05-15 |
CNH
|
CNH CASH | -456,501 |
| 2026-05-15 |
CLP
|
CLP CASH | -132.5 million |
| 2026-05-15 |
KRW
|
KRW CASH | -751.8 million |
| 2026-05-15 |
INR
|
INR CASH | -9.8 million |
| 2026-05-15 |
EUR
|
EUR CASH | -92,680 |
| 2026-05-15 |
STLTIN
|
TALWANDI SABO POWER LTD | -159,339 |
| 2026-05-15 |
-
|
MALCO ENERGY LTD (PROPOSED) | -159,339 |
| 2026-05-15 |
QAR
|
QAR CASH | -128,241 |
| 2026-05-15 |
THB
|
THB CASH | -2.4 million |
| 2026-05-15 |
TWD
|
TWD CASH | -730,672 |
| 2026-05-15 |
IDR
|
IDR CASH | -3.9 billion |
| 2026-05-15 |
HKD
|
HKD CASH | -3.9 million |
| 2026-05-15 |
CZK
|
CZK CASH | -6.9 million |
| 2026-05-15 |
SAR
|
SAR CASH(COMMITTED) | -864,618 |
| 2026-05-13 |
IDR
|
IDR CASH | 3.9 billion |
| 2026-05-13 |
-
|
MALCO ENERGY LTD (PROPOSED) | 159,339 |
| 2026-05-13 |
SALFT
|
CASH COLLATERAL USD SALFT | 232,000 |
| 2026-05-13 |
PLN
|
PLN CASH | 1.1 million |
| 2026-05-13 |
2311004D
|
VEDANTA ALUMINIUM | 159,339 |
| 2026-05-13 |
CZK
|
CZK CASH | 6.9 million |
| 2026-05-13 |
STLTIN
|
TALWANDI SABO POWER LTD | 159,339 |
| 2026-05-13 |
INR
|
INR CASH | 9.8 million |
| 2026-05-13 |
STLTIN
|
TALWANDI SABO | 159,339 |
| 2026-05-13 |
KRW
|
KRW CASH | 727.4 million |
| 2026-05-13 |
PHP
|
PHP CASH | 5.9 million |
| 2026-05-13 |
CLP
|
CLP CASH | 132.5 million |
| 2026-05-13 |
RUB
|
RUB CASH | 404,209 |
| 2026-05-13 |
HUF
|
HUF CASH | 197,826 |
| 2026-05-13 |
TWD
|
TWD CASH | 730,672 |
| 2026-05-13 |
EGP
|
EGP CASH | 939,536 |
| 2026-05-13 |
BRL
|
BRL CASH | 3.4 million |
| 2026-05-13 |
QAR
|
QAR CASH | 128,241 |
| 2026-05-13 |
TRY
|
TRY CASH | 3.5 million |
| 2026-05-13 |
SAR
|
SAR CASH(COMMITTED) | 864,618 |
| 2026-05-13 |
MYR
|
MYR CASH | 433,017 |
| 2026-05-13 |
THB
|
THB CASH | 2.4 million |
| 2026-05-13 |
MXN
|
MXN CASH | 2.5 million |
| 2026-05-13 |
EUR
|
EUR CASH | 92,680 |
| 2026-05-13 |
CNH
|
CNH CASH | 449,111 |
| 2026-05-13 |
HKD
|
HKD CASH | 3.9 million |
| 2026-05-13 |
ZAR
|
ZAR CASH | 6.7 million |
| 2026-05-12 |
2311004D
|
VEDANTA ALUMINIUM | 159,339 |
| 2026-05-12 |
STLTIN
|
TALWANDI SABO POWER LTD | 159,339 |
| 2026-05-12 |
CLP
|
CLP CASH | 132.5 million |
| 2026-05-12 |
STLTIN
|
TALWANDI SABO | 159,339 |
| 2026-05-12 |
PLN
|
PLN CASH | 572,998 |
| 2026-05-12 |
-
|
MALCO ENERGY LTD (PROPOSED) | 159,339 |
| 2026-05-12 |
MXN
|
MXN CASH | 2.5 million |
| 2026-05-12 |
HUF
|
HUF CASH | 197,826 |
| 2026-05-12 |
QAR
|
QAR CASH | 128,241 |
| 2026-05-12 |
PHP
|
PHP CASH | 5.9 million |
| 2026-05-12 |
TWD
|
TWD CASH | 730,672 |
| 2026-05-12 |
HKD
|
HKD CASH | 3.6 million |
| 2026-05-12 |
EUR
|
EUR CASH | 92,680 |
| 2026-05-12 |
ZAR
|
ZAR CASH | 6.7 million |
| 2026-05-12 |
EGP
|
EGP CASH | 939,536 |
| 2026-05-12 |
CNH
|
CNH CASH | 103,019 |
| 2026-05-12 |
BRL
|
BRL CASH | 3.4 million |
| 2026-05-12 |
MYR
|
MYR CASH | 433,017 |
| 2026-05-12 |
KRW
|
KRW CASH | 732.2 million |
| 2026-05-12 |
SAR
|
SAR CASH(COMMITTED) | 999,337 |
| 2026-05-12 |
INR
|
INR CASH | 9.9 million |
| 2026-05-12 |
TRY
|
TRY CASH | 2.7 million |
| 2026-05-12 |
CZK
|
CZK CASH | 6.9 million |
| 2026-05-12 |
IDR
|
IDR CASH | 3.9 billion |
| 2026-05-12 |
THB
|
THB CASH | 4.1 million |
| 2026-05-12 |
RUB
|
RUB CASH | 404,209 |
| 2026-05-12 |
SALFT
|
CASH COLLATERAL USD SALFT | 234,000 |
| 2026-05-11 |
SALFT
|
CASH COLLATERAL USD SALFT | 236,000 |
| 2026-05-11 |
KRW
|
KRW CASH | 708.5 million |
| 2026-05-11 |
BRL
|
BRL CASH | 2.8 million |
| 2026-05-11 |
HKD
|
HKD CASH | 3.5 million |
| 2026-05-11 |
ZAR
|
ZAR CASH | 6.7 million |
| 2026-05-11 |
CZK
|
CZK CASH | 6.9 million |
| 2026-05-11 |
IDR
|
IDR CASH | 3.9 billion |
| 2026-05-11 |
SAR
|
SAR CASH(COMMITTED) | 999,337 |
| 2026-05-11 |
TWD
|
TWD CASH | 730,672 |
| 2026-05-11 |
EGP
|
EGP CASH | 939,536 |
| 2026-05-11 |
CLP
|
CLP CASH | 131.7 million |
| 2026-05-11 |
THB
|
THB CASH | 4.1 million |
| 2026-05-11 |
MYR
|
MYR CASH | 433,017 |
| 2026-05-11 |
INR
|
INR CASH | 9.9 million |
| 2026-05-11 |
EUR
|
EUR CASH | 92,680 |
| 2026-05-11 |
-
|
MALCO ENERGY LIMITED | 159,339 |
| 2026-05-11 |
MXN
|
MXN CASH | 2.5 million |
| 2026-05-11 |
2311004D
|
VEDANTA ALUMINIUM | 159,339 |
| 2026-05-11 |
TRY
|
TRY CASH | 2.7 million |
| 2026-05-11 |
STLTIN
|
TALWANDI SABO POWER LTD | 159,339 |
| 2026-05-11 |
PHP
|
PHP CASH | 5.9 million |
| 2026-05-11 |
CNH
|
CNH CASH | 103,019 |
| 2026-05-11 |
STLTIN
|
TALWANDI SABO | 159,339 |
| 2026-05-11 |
RUB
|
RUB CASH | 404,209 |
| 2026-05-11 |
HUF
|
HUF CASH | 197,826 |
| 2026-05-11 |
PLN
|
PLN CASH | 546,626 |
| 2026-05-11 |
QAR
|
QAR CASH | 128,241 |
| 2026-05-07 |
TWD
|
TWD CASH | 730,672 |
| 2026-05-07 |
QAR
|
QAR CASH | 128,241 |
| 2026-05-07 |
MXN
|
MXN CASH | 2.5 million |
| 2026-05-07 |
HUF
|
HUF CASH | 197,826 |
| 2026-05-07 |
PHP
|
PHP CASH | 5.9 million |
| 2026-05-07 |
EUR
|
EUR CASH | 92,680 |
| 2026-05-07 |
RUB
|
RUB CASH | 404,209 |
| 2026-05-07 |
EGP
|
EGP CASH | 939,536 |
| 2026-05-07 |
STLTIN
|
TALWANDI SABO | 159,339 |
| 2026-05-07 |
INR
|
INR CASH | 13.3 million |
| 2026-05-07 |
THB
|
THB CASH | 4.1 million |
| 2026-05-07 |
BRL
|
BRL CASH | 3.2 million |
| 2026-05-07 |
CLP
|
CLP CASH | 90.2 million |
| 2026-05-07 |
TRY
|
TRY CASH | 2.7 million |
| 2026-05-07 |
MYR
|
MYR CASH | 433,017 |
| 2026-05-07 |
CZK
|
CZK CASH | 6.9 million |
| 2026-05-07 |
ZAR
|
ZAR CASH | 6.7 million |
| 2026-05-07 |
IDR
|
IDR CASH | 3.9 billion |
| 2026-05-07 |
SAR
|
SAR CASH(COMMITTED) | 853,324 |
| 2026-05-07 |
STLTIN
|
TALWANDI SABO POWER LTD | 159,339 |
| 2026-05-07 |
2311004D
|
VEDANTA ALUMINIUM | 159,339 |
| 2026-05-07 |
KRW
|
KRW CASH | 606.4 million |
| 2026-05-07 |
-
|
MALCO ENERGY LIMITED | 159,339 |
| 2026-05-07 |
HKD
|
HKD CASH | 3.5 million |
| 2026-05-07 |
PLN
|
PLN CASH | 546,626 |
| 2026-05-07 |
SALFT
|
CASH COLLATERAL USD SALFT | 234,000 |
| 2026-05-07 |
CNH
|
CNH CASH | 37,528 |
| 2026-05-06 |
INR
|
INR CASH | -12.1 million |
| 2026-05-06 |
MXN
|
MXN CASH | -2.5 million |
| 2026-05-06 |
SALFT
|
CASH COLLATERAL USD SALFT | -218,000 |
| 2026-05-06 |
STLTIN
|
TALWANDI SABO | -159,339 |
| 2026-05-06 |
2311004D
|
VEDANTA ALUMINIUM | -159,339 |
| 2026-05-06 |
STLTIN
|
TALWANDI SABO POWER LTD | -159,339 |
| 2026-05-06 |
RUB
|
RUB CASH | -404,209 |
| 2026-05-06 |
QAR
|
QAR CASH | -128,241 |
| 2026-05-06 |
CNH
|
CNH CASH | -139,501 |
| 2026-05-06 |
SAR
|
SAR CASH(COMMITTED) | -212,195 |
| 2026-05-06 |
TRY
|
TRY CASH | -2.7 million |
| 2026-05-06 |
CLP
|
CLP CASH | -86.8 million |
| 2026-05-06 |
EGP
|
EGP CASH | -939,536 |