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 1551.23m in AUM and 568 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: 4 days, 20 hours ago
Last reported holdings - iShares Emerging Markets Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $147.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $79.3 million |
|
700.HK
|
Tencent Holdings Ltd | $52.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $36.9 million |
|
000660.KS
|
SK Hynix Inc | $36.3 million |
|
CICHF
|
China Construction Bank Corp Class H | $16.2 million |
|
2454.TW
|
MediaTek Inc | $13.6 million |
|
2308.TW
|
Delta Electronics Inc | $13.5 million |
|
PDD
|
PDD Holdings Inc ADR | $12.7 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $12.4 million |
|
VALE3.SA
|
Vale SA | $10.1 million |
|
BACHF
|
Bank Of China Ltd Class H | $9.4 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $9.2 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $8.8 million |
|
005380.KS
|
Hyundai Motor Co | $8.3 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $8.0 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $7.9 million |
|
INFY.NS
|
Infosys Ltd | $7.4 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $7.3 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $7.2 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $7.1 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $7.1 million |
|
086790.KS
|
Hana Financial Group Inc | $7.1 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $7.0 million |
|
105560.KS
|
KB Financial Group Inc | $6.9 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $6.9 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $6.7 million |
|
3690.HK
|
Meituan Class B | $6.6 million |
|
2345.TW
|
Accton Technology Corp | $6.6 million |
|
3034.TW
|
Novatek Microelectronics Corp | $6.4 million |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $6.2 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $6.2 million |
|
EXX.JO
|
Exxaro Resources Ltd | $6.1 million |
|
000270.KS
|
Kia Corp | $6.0 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $5.9 million |
|
GVT&D.NS
|
GE Vernova T&D India Ltd | $5.8 million |
|
2222.SR
|
Saudi Arabian Oil Co | $5.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $5.7 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $5.6 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $5.6 million |
|
601857.SS
|
PetroChina Co Ltd Class A | $5.6 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $5.4 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $5.1 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $5.1 million |
|
AU
|
Anglogold Ashanti PLC | $5.0 million |
|
MTN.JO
|
MTN Group Ltd | $4.9 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $4.9 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $4.9 million |
|
NPN.JO
|
Naspers Ltd Class N | $4.9 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $4.8 million |
|
002594.SZ
|
BYD Co Ltd Class A | $4.8 million |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $4.8 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $4.8 million |
|
402340.KS
|
SK Square | $4.7 million |
|
PFC.NS
|
Power Finance Corp Ltd | $4.7 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $4.5 million |
|
ABB.NS
|
ABB India Ltd | $4.5 million |
|
BEL.NS
|
Bharat Electronics Ltd | $4.4 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $4.3 million |
|
2360.TW
|
Chroma Ate Inc | $4.3 million |
|
ORDS.QA
|
Ooredoo QPSC | $4.3 million |
|
DU.DB
|
Emirates Integrated Telecommunications Co PJSC | $4.3 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $4.3 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $4.2 million |
|
2379.TW
|
Realtek Semiconductor Corp | $4.2 million |
|
LT.NS
|
Larsen & Toubro Ltd | $4.1 million |
|
KOMB.PR
|
Komercni Banka AS | $4.1 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $4.1 million |
|
5110.SR
|
Saudi Energy Co | $3.9 million |
|
4263.SR
|
SAL Saudi Logistics Services Co | $3.8 million |
|
GFI.JO
|
Gold Fields Ltd | $3.8 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $3.8 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $3.7 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $3.6 million |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $3.6 million |
|
UNTR.JK
|
PT United Tractors Tbk | $3.6 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $3.5 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $3.5 million |
|
ETE.AT
|
National Bank of Greece SA | $3.5 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $3.5 million |
|
3443.TW
|
Global Unichip Corp | $3.5 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $3.5 million |
|
CUMMINSIND.NS
|
Cummins India Ltd | $3.5 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $3.5 million |
|
ENELCHILE.SN
|
Enel Chile SA | $3.4 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $3.4 million |
|
2301.TW
|
Lite-On Technology Corp | $3.4 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $3.4 million |
|
1378.HK
|
China Hongqiao Group Ltd | $3.4 million |
|
EMBR3.SA
|
Embraer SA | $3.4 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $3.3 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $3.3 million |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $3.3 million |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $3.3 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $3.3 million |
|
2382.TW
|
Quanta Computer Inc | $3.2 million |
|
NMDC.NS
|
NMDC Ltd | $3.2 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $3.2 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $3.2 million |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $3.2 million |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $3.2 million |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $3.2 million |
|
028260.KS
|
Samsung C&T Corp | $3.1 million |
|
2383.TW
|
Elite Material Co Ltd | $3.1 million |
|
002380.KS
|
KCC Corp | $3.1 million |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $3.0 million |
|
2303.TW
|
United Microelectronics Corp | $3.0 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $3.0 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $3.0 million |
|
NTPC.NS
|
NTPC Ltd | $3.0 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $3.0 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $3.0 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $2.9 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $2.9 million |
|
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $2.9 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $2.9 million |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $2.9 million |
|
2404.TW
|
United Integrated Services Co Ltd | $2.9 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $2.9 million |
|
1216.TW
|
Uni-President Enterprises Corp | $2.9 million |
|
ICT.PM
|
International Container Terminal Services Inc | $2.8 million |
|
WIPRO.NS
|
Wipro Ltd | $2.8 million |
|
1120.SR
|
Al Rajhi Bank | $2.8 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $2.8 million |
|
2059.TW
|
King Slide Works Co Ltd | $2.8 million |
|
4164.SR
|
Nahdi Medical Co | $2.8 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $2.8 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $2.7 million |
|
COALINDIA.NS
|
Coal India Ltd | $2.7 million |
|
ENRIN.NS
|
Siemens Energy India Ltd | $2.7 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $2.7 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $2.7 million |
|
2357.TW
|
Asustek Computer Inc | $2.7 million |
|
NRP.JO
|
NEPI Rockcastle NV | $2.7 million |
|
TATAINVE.NS
|
TATA INVESTMENT CORPORATION LTD | $2.7 million |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $2.7 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $2.7 million |
|
AADI.JK
|
PT Adaro Andalan Indonesia Tbk | $2.7 million |
|
OTP.BD
|
OTP Bank PLC | $2.7 million |
|
033780.KS
|
KT&G Corp | $2.7 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $2.7 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $2.6 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $2.6 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $2.6 million |
|
7203.SR
|
ELM Co | $2.6 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $2.6 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $2.6 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $2.5 million |
|
7769.TWO
|
Hon Precision Inc | $2.5 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $2.5 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $2.5 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $2.5 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $2.4 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $2.4 million |
|
RECLTD.NS
|
REC Ltd | $2.4 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $2.4 million |
|
SBK.JO
|
Standard Bank Group Ltd | $2.4 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $2.4 million |
|
VMM.NS
|
Vishal Mega Mart Ltd | $2.4 million |
|
278470.KS
|
APR Co Ltd | $2.3 million |
|
BDX.WA
|
Budimex SA | $2.3 million |
|
3750.HK
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $2.3 million |
|
TMCV.NS
|
Tata Motors Ltd | $2.3 million |
|
TPEIR.AT
|
Piraeus Bank SA | $2.3 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $2.3 million |
|
SUZB3.SA
|
Suzano SA | $2.3 million |
|
220.HK
|
Uni-President China Holdings Ltd | $2.3 million |
|
NTPCGREEN.NS
|
NTPC Green Energy Ltd | $2.3 million |
|
267260.KS
|
HD Hyundai Electric | $2.3 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $2.3 million |
|
CPFE3.SA
|
CPFL Energia SA | $2.3 million |
|
857.HK
|
PetroChina Co Ltd Class H | $2.2 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $2.2 million |
|
LENSKART.NS
|
Lenskart Solutions Ltd | $2.2 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $2.1 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $2.1 million |
|
ACP.WA
|
Asseco Poland SA | $2.1 million |
|
2096.HK
|
Simcere Pharmaceutical Group Ltd Ordinary Shares | $2.1 million |
|
016360.KS
|
Samsung Securities Co Ltd | $2.1 million |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $2.1 million |
|
001040.KS
|
CJ Corp Ordinary Shares | $2.1 million |
|
021240.KS
|
Coway | $2.1 million |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $2.0 million |
|
WARBABANK.KW
|
Warba Bank (K.S.C.) | $2.0 million |
|
4142.SR
|
Riyadh Cables Group Co | $2.0 million |
|
REGMF
|
RemeGen Co Ltd Class H | $2.0 million |
|
MER.PM
|
Manila Electric Co | $2.0 million |
|
LPP.WA
|
LPP SA | $2.0 million |
|
1801.HK
|
Innovent Biologics Inc | $2.0 million |
|
None
|
KRW CASH | $2.0 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $2.0 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $2.0 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $2.0 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $2.0 million |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $1.9 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.9 million |
|
OPL.WA
|
Orange Polska SA | $1.9 million |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $1.9 million |
|
3998.HK
|
Bosideng International Holdings Ltd | $1.9 million |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $1.9 million |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $1.9 million |
|
PBBANK.KL
|
Public Bank Bhd | $1.9 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $1.9 million |
|
CEZ.PR
|
CEZ AS | $1.9 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $1.9 million |
|
6099.HK
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | $1.9 million |
|
YTL.KL
|
YTL Corp Bhd | $1.9 million |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $1.9 million |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $1.9 million |
|
CX
|
Cemex SAB de CV ADR | $1.9 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $1.8 million |
|
2400.HK
|
XD Inc Ordinary Shares | $1.8 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $1.8 million |
|
6066.HK
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $1.8 million |
|
GLAXO.NS
|
GlaxoSmithKline Pharmaceuticals Ltd | $1.8 million |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $1.8 million |
|
2799.HK
|
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | $1.7 million |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $1.7 million |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $1.7 million |
|
AJANTPHARM.NS
|
Ajanta Pharma Ltd | $1.7 million |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $1.7 million |
|
AMS.JO
|
Valterra Platinum Ltd | $1.7 million |
|
ALWN.AT
|
Allwyn AG | $1.7 million |
|
2610.HK
|
Nanshan Aluminium International Holdings Ltd | $1.7 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $1.7 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $1.7 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $1.7 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $1.7 million |
|
9899.HK
|
NetEase Cloud Music Inc | $1.7 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $1.7 million |
|
SOL.JO
|
Sasol Ltd | $1.7 million |
|
CIPLA.NS
|
Cipla Ltd | $1.6 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $1.6 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $1.6 million |
|
GILLETTE.NS
|
Gillette India Ltd | $1.6 million |
|
1364.HK
|
Guming Holdings Ltd | $1.6 million |
|
128940.KS
|
Hanmi Pharm Co Ltd | $1.6 million |
|
LUPIN.NS
|
Lupin Ltd | $1.6 million |
|
TATACAP.NS
|
Tata Capital Ltd | $1.6 million |
|
688506.SS
|
Sichuan Biokin Pharmaceutical Co Ltd Class A | $1.6 million |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $1.6 million |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $1.6 million |
|
MBK.WA
|
mBank SA | $1.6 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $1.6 million |
|
1212.SR
|
Astra Industrial Group | $1.6 million |
|
TATAINVEST.NS
|
Tata Investment Corp Ltd | $1.6 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $1.6 million |
|
015760.KS
|
Korea Electric Power Corp | $1.6 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.6 million |
|
NED.JO
|
Nedbank Group Ltd | $1.6 million |
|
2368.TW
|
Gold Circuit Electronics Ltd | $1.6 million |
|
7010.SR
|
Saudi Telecom Co | $1.6 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $1.5 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.5 million |
|
3231.TW
|
Wistron Corp | $1.5 million |
|
VBBR3.SA
|
Vibra Energia SA | $1.5 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $1.5 million |
|
WEGE3.SA
|
Weg SA | $1.5 million |
|
UTDPLT.KL
|
United Plantation Bhd | $1.5 million |
|
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | $1.5 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $1.5 million |
|
035420.KS
|
NAVER Corp | $1.5 million |
|
005830.KS
|
DB Insurance Co Ltd | $1.5 million |
|
CMIN3.SA
|
CSN Mineracao SA | $1.5 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $1.5 million |
|
000155.KQ
|
Doosan Corp Participating Preferred | $1.4 million |
|
1179.HK
|
H World Group Ltd Ordinary Shares | $1.4 million |
|
PAGEIND.NS
|
Page Industries Ltd | $1.4 million |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $1.4 million |
|
ALDAR.AD
|
Aldar Properties PJSC | $1.4 million |
|
FALABELLA.SN
|
Falabella SA | $1.4 million |
|
3MINDIA.NS
|
3M India Ltd | $1.4 million |
|
TBS.JO
|
Tiger Brands Ltd | $1.4 million |
|
241560.KS
|
Doosan Bobcat Inc | $1.4 million |
|
2912.TW
|
President Chain Store Corp | $1.4 million |
|
1519.TW
|
Fortune Electric Co Ltd | $1.4 million |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $1.4 million |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $1.4 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $1.4 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $1.4 million |
|
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | $1.4 million |
|
006260.KS
|
LS Corp | $1.4 million |
|
GICRE.NS
|
General Insurance Corp of India | $1.4 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $1.4 million |
|
6239.TW
|
Powertech Technology Inc | $1.4 million |
|
2344.TW
|
Winbond Electronics Corp | $1.4 million |
|
00088K.KQ
|
Hanwha Corp Participating Preferred | $1.4 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $1.4 million |
|
2408.TW
|
Nanya Technology Corp | $1.3 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $1.3 million |
|
300803.SZ
|
Beijing Compass Technology Development Co Ltd Class A | $1.3 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $1.3 million |
|
FSR.JO
|
Firstrand Ltd | $1.3 million |
|
017670.KS
|
SK Telecom Co Ltd | $1.3 million |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $1.3 million |
|
2513.HK
|
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H | $1.3 million |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $1.3 million |
|
CLS.JO
|
Clicks Group Ltd | $1.3 million |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $1.3 million |
|
2324.TW
|
Compal Electronics Inc | $1.2 million |
|
601958.SS
|
Jinduicheng Molybdenum Co Ltd Class A | $1.2 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $1.2 million |
|
601127.SS
|
Seres Group Co Ltd Class A | $1.2 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $1.2 million |
|
064350.KS
|
Hyundai Rotem Co | $1.2 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $1.2 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $1.2 million |
|
MCX.NS
|
Multi Commodity Exchange of India Ltd | $1.2 million |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $1.2 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $1.2 million |
|
1150.SR
|
Alinma Bank | $1.2 million |
|
CHILE.SN
|
Banco De Chile | $1.2 million |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $1.2 million |
|
2460.HK
|
China Resources Beverage (Holdings) Co Ltd | $1.2 million |
|
BPI.PM
|
Bank of the Philippine Islands | $1.2 million |
|
MEESHO.NS
|
Meesho Ltd | $1.2 million |
|
1080.SR
|
Arab National Bank | $1.2 million |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $1.1 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.1 million |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $1.1 million |
|
ABUK.CA
|
Abu Qir Fertilizers and Chemical Industries Co | $1.1 million |
|
010120.KS
|
LS Electric Co Ltd | $1.1 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $1.1 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $1.1 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $1.1 million |
|
9636.HK
|
JF SmartInvest Holdings Ltd | $1.1 million |
|
2259.HK
|
Zijin Gold International Co Ltd | $1.1 million |
|
20.HK
|
SenseTime Group Inc Class B | $1.1 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $1.1 million |
|
2395.TW
|
Advantech Co Ltd | $1.1 million |
|
300866.SZ
|
Anker Innovations Technology Co Ltd Class A | $1.1 million |
|
VEDL.NS
|
Vedanta Ltd | $1.1 million |
|
600795.SS
|
GD Power Development Co Ltd Class A | $1.1 million |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $1.1 million |
|
BELA.AT
|
Jumbo SA | $1.1 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $1.0 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $1.0 million |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $1.0 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $1.0 million |
|
LTTS.NS
|
L&T Technology Services Ltd | $1.0 million |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $1.0 million |
|
9927.HK
|
Seres Group Co Ltd Ordinary Shares- Class H | $1.0 million |
|
267250.KS
|
HD Hyundai | $1.0 million |
|
YUMC
|
Yum China Holdings Inc | $1.0 million |
|
AKBNK.E.IS
|
Akbank TAS | $998231 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $992294 |
|
1208.HK
|
MMG Ltd | $976149 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $965743 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $953788 |
|
300454.SZ
|
Sangfor Technologies Inc Class A | $941102 |
|
000981.SZ
|
Sensteed Hi-tech Group Class A | $937294 |
|
BYDDF
|
BYD Co Ltd Class H | $936522 |
|
MARICO.NS
|
Marico Ltd | $935511 |
|
ABEV3.SA
|
Ambev SA | $931261 |
|
9926.HK
|
Akeso Inc Ordinary Shares | $929976 |
|
3958.HK
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $917426 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $914113 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $907656 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $904671 |
|
ITCHOTELS.NS
|
ITC Hotels Ltd | $903286 |
|
EUROB.AT
|
Eurobank SA | $897352 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $896543 |
|
601231.SS
|
Universal Scientific Industrial (Shanghai) Co Ltd Class A | $892525 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $886911 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $884036 |
|
005490.KS
|
POSCO Holdings Inc | $881587 |
|
AXIA7.SA
|
Axia Energia Class C preferred shares | $880759 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $880057 |
|
259960.KS
|
Krafton Inc | $863236 |
|
603929.SS
|
L&K Engineering (Suzhou) Co Ltd Class A | $862161 |
|
000166.SZ
|
Shenwan Hongyuan Group Co Ltd Class A | $860827 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $859413 |
|
1050.SR
|
Banque Saudi Fransi | $856691 |
|
1303.TW
|
Nan Ya Plastics Corp | $855271 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $844919 |
|
SBIN.NS
|
State Bank of India | $843844 |
|
034730.KS
|
SK Inc | $842875 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $841708 |
|
OIL.NS
|
Oil India Ltd | $840989 |
|
002517.SZ
|
Kingnet Network Co Ltd Class A | $839806 |
|
603699.SS
|
Neway Valve (Suzhou) Co Ltd Class A | $835162 |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $833743 |
|
032640.KS
|
LG Uplus Corp | $831045 |
|
BVT.JO
|
Bidvest Group Ltd | $830174 |
|
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | $829402 |
|
3044.TW
|
Tripod Technology Corp | $825868 |
|
148.HK
|
Kingboard Holdings Ltd | $823575 |
|
011070.KS
|
LG Innotek Co Ltd | $821873 |
|
MOTILALOFS.NS
|
Motilal Oswal Financial Services Ltd | $820891 |
|
NAM-INDIA.NS
|
Nippon Life India Asset Management Ltd Ordinary Shares | $813037 |
|
TMGH.CA
|
Talaat Moustafa Group Holding | $811307 |
|
IRFC.NS
|
Indian Railway Finance Corp Ltd Ordinary Shares | $796586 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $794754 |
|
601777.SS
|
Chongqing Afari Technology Co Ltd Class A | $787977 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $783735 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $782108 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $780095 |
|
6618.HK
|
JD Health International Inc | $779411 |
|
300724.SZ
|
Shenzhen S.C New Energy Technology Corp Class A | $773269 |
|
HEXT.NS
|
Hexaware Technologies Ltd Ordinary Shares | $771960 |
|
300972.SZ
|
Fujian Wanchen Food Group Co Ltd Class A | $768927 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $765899 |
|
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | $765560 |
|
COCHINSHIP.NS
|
Cochin Shipyard Ltd | $763355 |
|
CMPC.SN
|
Empresas CMPC SA | $738757 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $736465 |
|
2026.HK
|
Pony AI Inc Class A Ordinary Shares | $734990 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $716561 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $713403 |
|
600873.SS
|
MeiHua Holdings Group Co Ltd Class A | $705564 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $701620 |
|
HMSP.JK
|
PT Hanjaya Mandala Sampoerna Tbk | $699186 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $689848 |
|
BID.JO
|
Bid Corp Ltd | $688677 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $687768 |
|
600737.SS
|
Cofco Sugar Holding Co Ltd Class A | $687324 |
|
002056.SZ
|
Hengdian Group Dmegc Magnetics Co Ltd Class A | $682146 |
|
HUDCO.NS
|
Housing & Urban Development Corp Ltd | $682042 |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $680606 |
|
LICHSGFIN.NS
|
LIC Housing Finance Ltd | $677721 |
|
688147.SS
|
Jiangsu Leadmicro Nano Technology Co Ltd Class A | $670574 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $667566 |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $663818 |
|
1010.SR
|
Riyad Bank | $662495 |
|
GWLLF
|
Great Wall Motor Co Ltd Class H | $655546 |
|
3665.TW
|
Bizlink Holding Inc | $653112 |
|
2356.TW
|
Inventec Corp | $651423 |
|
PREMIERENE.NS
|
Premier Energies Ltd | $648257 |
|
1211.SR
|
Saudi Arabian Mining Co | $648086 |
|
WAAREEENER.NS
|
Waaree Energies Ltd | $646558 |
|
200429.SZ
|
Guangdong Provincial Expressway Development Co Ltd Class B | $644375 |
|
3888.HK
|
Kingsoft Corp Ltd | $641696 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $641231 |
|
603529.SS
|
Aima Technology Group Co Ltd Class A | $635131 |
|
TECHM.NS
|
Tech Mahindra Ltd | $629995 |
|
603766.SS
|
Loncin Motor Co Ltd Class A | $629975 |
|
002506.SZ
|
GCL System Integration Technology Co Ltd Class A | $624191 |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $618131 |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $612348 |
|
WPRTS.KL
|
Westports Holdings Bhd | $612332 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $603907 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $602680 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $590166 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $587516 |
|
002670.SZ
|
Guosheng Securities Inc Class A | $586984 |
|
900936.SZ
|
Inner Mongolia ERDOS Resources Co Ltd Class B | $586190 |
|
3481.TW
|
Innolux Corp | $583381 |
|
NBCC.NS
|
NBCC India Ltd | $577885 |
|
SIME.KL
|
Sime Darby Bhd | $573065 |
|
603444.SS
|
G-bits Network Technology (Xiamen) Co Ltd Class A | $572405 |
|
000250.KQ
|
Samchundang Pharm Co Ltd | $561814 |
|
066570.KS
|
LG Electronics Inc | $561214 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $559292 |
|
None
|
TWD CASH | $556587 |
|
688266.SS
|
Suzhou Zelgen Biopharmaceuticals Co Ltd Class A | $548952 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $548900 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $548279 |
|
CRISIL.NS
|
CRISIL Ltd | $546838 |
|
6862.HK
|
Haidilao International Holding Ltd | $544212 |
|
002545.SZ
|
Qingdao East Steel Tower Stock Co Ltd Class A | $542736 |
|
600170.SS
|
Shanghai Construction Group Co Ltd Class A | $539931 |
|
688072.SS
|
Piotech Inc Class A | $539301 |
|
600566.SS
|
Hubei Jumpcan Pharmaceutical Co Ltd Class A | $538846 |
|
000157.KQ
|
DOOSAN PREF CORP | $534157 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $530674 |
|
DMC.PM
|
DMCI Holdings Inc | $523478 |
|
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $520309 |
|
003021.SZ
|
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | $518453 |
|
9660.HK
|
Horizon Robotics Class B | $515739 |
|
601991.SS
|
Datang International Power Generation Co Ltd Class A | $514042 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $511606 |
|
002249.SZ
|
Zhongshan Broad-ocean Motor Co Ltd Class A | $507025 |
|
LTM.SN
|
LATAM Airlines Group SA | $501936 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $499303 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $498988 |
|
002611.SZ
|
Guangdong Dongfang Precision Science & Tech Co Ltd Class A | $494636 |
|
600410.SS
|
Beijing Teamsun Technology Co Ltd Class A | $492845 |
|
BNGA.JK
|
PT Bank CIMB Niaga Tbk Class A | $488585 |
|
TITAN.NS
|
Titan Co Ltd | $486464 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $476084 |
|
9868.HK
|
XPeng Inc Class A | $475836 |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $475412 |
|
600057.SS
|
Xiamen Xiangyu Co Ltd Class A | $466782 |
|
TIDLOR-R.BK
|
TIDLOR Holdings PCL NVDR | $464463 |
|
601187.SS
|
Xiamen Bank Co Ltd Class A | $463318 |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $454839 |
|
002773.SZ
|
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | $452746 |
|
000686.SZ
|
Northeast Securities Co Ltd Class A | $451389 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $448110 |
|
HLFG.KL
|
Hong Leong Financial Group Bhd | $447660 |
|
000157
|
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | $444519 |
|
EAST.CA
|
Eastern Co SAE | $440807 |
|
QNBK.QA
|
Qatar National Bank SAQ | $433170 |
|
None
|
BRL CASH | $427962 |
|
000997.SZ
|
Newland Digital Technology Co Ltd Class A | $426638 |
|
300059.SZ
|
East Money Information Co Ltd Class A | $426390 |
|
300002.SZ
|
Beijing Ultrapower Software Co Ltd Class A | $422637 |
|
600667.SS
|
Wuxi Taiji Industry Co Ltd Class A | $420937 |
|
9903.HK
|
Shanghai Iluvatar CoreX Semiconductor Co Ltd Ordinary Shares - Class H | $420234 |
|
MPHASIS.NS
|
Mphasis Ltd | $419393 |
|
QFIN
|
Qfin Holdings Inc ADR | $419123 |
|
603337.SS
|
Jack Technology Co Ltd Class A | $416365 |
|
02826K.KQ
|
Samsung C&T Corp Participating Preferred | $410278 |
|
SNOTF
|
Sinotrans Ltd Class H | $405173 |
|
600208.SS
|
Quzhou Xin'an Development Co Ltd Class A | $395056 |
|
600246.SS
|
Vantone Neo Development Group Co Ltd Class A | $389524 |
|
TM.KL
|
Telekom Malaysia Bhd | $386125 |
|
MAHABANK.NS
|
Bank of Maharashtra | $385234 |
|
002948.SZ
|
Bank of Qingdao Co Ltd Class A | $376948 |
|
None
|
AED CASH | $373576 |
|
601933.SS
|
Yonghui Superstores Co Ltd Class A | $372049 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $371364 |
|
300773.SZ
|
Lakala payment Co Ltd | $366387 |
|
EMTK.JK
|
PT Elang Mahkota Teknologi Tbk | $365892 |
|
YTLPOWR.KL
|
YTL Power International Bhd | $365661 |
|
002755.SZ
|
Beijing Aosaikang Pharmaceutical Co Ltd Class A | $365272 |
|
QUINENCO.SN
|
Quinenco SA | $365198 |
|
135.HK
|
Kunlun Energy Co Ltd | $361644 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $352981 |
|
6082.HK
|
Shanghai Biren Technology Co Ltd Ordinary Shares - Class H | $346272 |
|
POLYCAB.NS
|
Polycab India Ltd | $346256 |
|
None
|
THB CASH | $342957 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $340945 |
|
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | $336458 |
|
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | $331287 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $330734 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $320426 |
|
002563.SZ
|
Zhejiang Semir Garment Co Ltd Class A | $316521 |
|
598.HK
|
Sinotrans Ltd Class H | $316130 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $315290 |
|
IJM.KL
|
IJM Corp Bhd | $308298 |
|
SWDY.CA
|
El Sewedy Electric Co | $305959 |
|
None
|
ZAR CASH | $298557 |
|
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | $296868 |
|
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | $295339 |
|
300458.SZ
|
All Winner Technology Co Ltd Class A | $294982 |
|
058470.KQ
|
Leeno Industrial Inc | $290969 |
|
GENTING.KL
|
Genting Bhd | $290743 |
|
None
|
CASH COLLATERAL USD SALFT | $288000 |
|
138040.KS
|
Meritz Financial Group | $287655 |
|
BRMS.JK
|
PT Bumi Resources Minerals Tbk | $285935 |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $284821 |
|
HDBFS.NS
|
HDB Financial Services Ltd | $283828 |
|
688615.SS
|
Intsig Information Co Ltd Ordinary Shares - Class A | $283340 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $276081 |
|
4300.SR
|
Dar Alarkan Real Estate Development Co | $274136 |
|
3008.TW
|
Largan Precision Co Ltd | $269628 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $263440 |
|
196170.KQ
|
Alteogen Inc | $260643 |
|
KLCC.KL
|
KLCC Property & Holdings Bhd | $258889 |
|
3330.HK
|
Lingbao Gold Group Co Ltd Class H | $251412 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $248403 |
|
002841.SZ
|
Guangzhou Shiyuan Electronic Technology Co Ltd Class A | $242536 |
|
007660.KS
|
Isupetasys Co Ltd | $233795 |
|
IQCD.QA
|
Industries Qatar QSC | $229200 |
|
603515.SS
|
Opple Lighting Co Ltd Class A | $228305 |
|
2610.TW
|
China Airlines Ltd | $223400 |
|
2327.TW
|
Yageo Corp | $220879 |
|
PIRAMALF.NS
|
Piramal Finance Ltd | $216565 |
|
IREDA.NS
|
Indian Renewable Energy Development Agency Ltd | $211823 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $209166 |
|
PGHH.NS
|
Procter & Gamble Hygiene and Health Care Ltd | $208087 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $207026 |
|
GAIL.NS
|
GAIL (India) Ltd | $206839 |
|
601001.SS
|
Jinneng Holding Shanxi Coal Industry Co Ltd Class A | $206008 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $201808 |
|
018260.KS
|
Samsung SDS Co Ltd | $200702 |
|
000567.SZ
|
Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | $197448 |
|
AIIL.NS
|
Authum Investment & Infrastucture Ltd | $191851 |
|
316140.KS
|
Woori Financial Group Inc | $190398 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $187046 |
|
PKO.WA
|
PKO Bank Polski SA | $186649 |
|
688313.SS
|
Henan Shijia Photons Technology Co Ltd Class A | $184527 |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $182865 |
|
601099.SS
|
The Pacific Securities Co Ltd Class A | $180586 |
|
DIPGF
|
Datang International Power Generation Co Ltd Class H | $178641 |
|
688449.SS
|
Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares | $177764 |
|
000547.SZ
|
Addsino Co Ltd Class A | $175951 |
|
539533.BO
|
Elitecon International Ltd | $175191 |
|
300236.SZ
|
Shanghai Sinyang Semiconductor Materials Co Ltd Class A | $173368 |
|
036460.KS
|
Korea Gas Corp | $172919 |
|
PAYTM.NS
|
One97 Communications Ltd | $172380 |
|
002626.SZ
|
Xiamen Kingdomway Group Co Class A | $170913 |
|
AIAENG.NS
|
AIA Engineering Ltd | $170043 |
|
KCHOL.E.IS
|
Koc Holding AS | $169053 |
|
000415.SZ
|
Bohai Leasing Co Ltd Class A | $168239 |
|
600999.SS
|
China Merchants Securities Asset Management Co.,Ltd Class A | $168110 |
|
601512.SS
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | $168004 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $167464 |
|
002583.SZ
|
Hytera Communications Corp Ltd Class A | $166172 |
|
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | $165249 |
|
6869.HK
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | $163389 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $161249 |
|
LODHA.NS
|
Lodha Developers Ltd | $160234 |
|
TAL
|
TAL Education Group ADR | $154018 |
|
600745.SS
|
Wingtech Technology Co Ltd Class A | $152107 |
|
600185.SS
|
Zhuhai Zhumian Group Co Ltd Class A | $148277 |
|
None
|
SAR CASH(COMMITTED) | $147669 |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $144348 |
|
301061.SZ
|
MotoMotion China Corp Class A | $142883 |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $141047 |
|
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | $137670 |
|
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $137581 |
|
None
|
MYR CASH | $137272 |
|
UNITDSPR.NS
|
United Spirits Ltd | $133678 |
|
010130.KS
|
Korea Zinc Co Ltd | $129049 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $126560 |
|
6600.HK
|
OneRobotics (Shenzhen) Co Ltd Class H | $120864 |
|
688110.SS
|
Dosilicon Co Ltd Class A | $115923 |
|
600580.SS
|
Wolong Electric Group Co Ltd Class A | $113939 |
|
000513.SZ
|
Livzon Pharmaceutical Group Inc Class A | $110302 |
|
2892.TW
|
First Financial Holding Co Ltd | $104835 |
|
None
|
PHP CASH | $98071 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $96568 |
|
None
|
INR CASH | $89719 |
|
SHP.JO
|
Shoprite Holdings Ltd | $86071 |
|
BHW.WA
|
Bank Handlowy w Warszawie SA | $81822 |
|
None
|
IDR CASH | $72290 |
|
None
|
CLP CASH | $68093 |
|
None
|
PLN CASH | $66113 |
|
None
|
TRY CASH | $55068 |
|
None
|
QAR CASH | $35221 |
|
None
|
COP CASH | $33641 |
|
None
|
EUR CASH | $23284 |
|
None
|
RUB CASH | $4972 |
|
None
|
CNH CASH | $691 |
|
None
|
HUF CASH | $590 |
|
None
|
HKD CASH | $580 |
|
None
|
CZK CASH | $578 |
|
None
|
MXN CASH | $575 |
|
RUAL.ME
|
United Co RUSAL International PJSC | $423 |
|
None
|
EGP CASH | $23 |
|
TCS.L
|
TCS Group Holding PLC DR | $17 |
|
None
|
Pjsc Phosagro Gdr | $10 |
|
None
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
None
|
USD CASH | $-1.5 million |
Recent Changes - iShares Emerging Markets Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-27 |
SALFT
|
CASH COLLATERAL USD SALFT | 233,000 |
| 2026-03-27 |
AED
|
AED CASH | 1.4 million |
| 2026-03-27 |
MYR
|
MYR CASH | 555,815 |
| 2026-03-27 |
ZAR
|
ZAR CASH | 4.5 million |
| 2026-03-27 |
CZK
|
CZK CASH | 12,333 |
| 2026-03-27 |
CLP
|
CLP CASH | 43.4 million |
| 2026-03-27 |
IDR
|
IDR CASH | 7.1 billion |
| 2026-03-27 |
CNH
|
CNH CASH | 4,769 |
| 2026-03-27 |
INR
|
INR CASH | 16.7 million |
| 2026-03-27 |
THB
|
THB CASH | 11.3 million |
| 2026-03-27 |
HUF
|
HUF CASH | 197,826 |
| 2026-03-27 |
HKD
|
HKD CASH | 4,548 |
| 2026-03-27 |
TRY
|
TRY CASH | 2.4 million |
| 2026-03-27 |
COP
|
COP CASH | 123.1 million |
| 2026-03-27 |
BRL
|
BRL CASH | 2.2 million |
| 2026-03-27 |
QAR
|
QAR CASH | 544,745 |
| 2026-03-27 |
TWD
|
TWD CASH | 17.8 million |
| 2026-03-27 |
PLN
|
PLN CASH | 246,472 |
| 2026-03-27 |
MXN
|
MXN CASH | 10,382 |
| 2026-03-27 |
KRW
|
KRW CASH | 2.5 billion |
| 2026-03-27 |
KWD
|
KWD CASH | 27,795 |
| 2026-03-27 |
EUR
|
EUR CASH | 20,209 |
| 2026-03-27 |
SAR
|
SAR CASH(COMMITTED) | 3.8 million |
| 2026-03-27 |
PHP
|
PHP CASH | 6.0 million |
| 2026-03-27 |
IDR
|
IDR/USD | -7.1 billion |
| 2026-03-26 |
HUF
|
HUF CASH | 197,826 |
| 2026-03-26 |
COP
|
COP CASH | 354.7 million |
| 2026-03-26 |
THB
|
THB CASH | 11.3 million |
| 2026-03-26 |
QAR
|
QAR CASH | 544,745 |
| 2026-03-26 |
ZAR
|
ZAR CASH | 4.5 million |
| 2026-03-26 |
TRY
|
TRY CASH | 2.4 million |
| 2026-03-26 |
CLP
|
CLP CASH | 43.4 million |
| 2026-03-26 |
PHP
|
PHP CASH | 6.0 million |
| 2026-03-26 |
INR
|
INR CASH | 49.0 million |
| 2026-03-26 |
KWD
|
KWD CASH | 27,795 |
| 2026-03-26 |
MXN
|
MXN CASH | 10,382 |
| 2026-03-26 |
HKD
|
HKD CASH | 1.0 million |
| 2026-03-26 |
EUR
|
EUR CASH | 20,209 |
| 2026-03-26 |
CZK
|
CZK CASH | 12,333 |
| 2026-03-26 |
IDR
|
IDR CASH | 7.1 billion |
| 2026-03-26 |
SALFT
|
CASH COLLATERAL USD SALFT | 233,000 |
| 2026-03-26 |
INR
|
INR/USD | -27.1 million |
| 2026-03-26 |
SAR
|
SAR CASH(COMMITTED) | 3.8 million |
| 2026-03-26 |
KRW
|
KRW CASH | 2.3 billion |
| 2026-03-26 |
BRL
|
BRL CASH | 2.2 million |
| 2026-03-26 |
CNH
|
CNH CASH | 79,270 |
| 2026-03-26 |
TWD
|
TWD CASH | 55.8 million |
| 2026-03-26 |
MYR
|
MYR CASH | 1.1 million |
| 2026-03-26 |
PLN
|
PLN CASH | 246,472 |
| 2026-03-26 |
AED
|
AED CASH | 1.4 million |
| 2026-03-26 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 9.1 million |
| 2026-03-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -6.0 million |
| 2026-03-23 |
TRY
|
TRY CASH | 22.8 million |
| 2026-03-23 |
SALFT
|
CASH COLLATERAL USD SALFT | 239,000 |
| 2026-03-23 |
BRL
|
BRL CASH | 18.4 million |
| 2026-03-23 |
IDR
|
IDR CASH | 48.5 billion |
| 2026-03-23 |
CNH
|
CNH/USD | 38.7 million |
| 2026-03-23 |
KRW
|
KRW/USD | -26.3 billion |
| 2026-03-23 |
COP
|
COP CASH | 643.3 million |
| 2026-03-23 |
COP
|
COP/USD | -158.0 million |
| 2026-03-23 |
008930.KS
|
Hanmi Science Co Ltd | -6,348 |
| 2026-03-23 |
MXN
|
MXN CASH | 10,382 |
| 2026-03-23 |
PLN
|
PLN CASH | 2.4 million |
| 2026-03-23 |
EUR
|
EUR/USD | 56,520 |
| 2026-03-23 |
TWD
|
TWD CASH | 296.9 million |
| 2026-03-23 |
PHP
|
PHP CASH | 3.5 million |
| 2026-03-23 |
THB
|
THB CASH | 11.3 million |
| 2026-03-23 |
QAR
|
QAR CASH | 128,241 |
| 2026-03-23 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-23 |
COP
|
COP/USD | -485.3 million |
| 2026-03-23 |
ZAR
|
ZAR CASH | 49.3 million |
| 2026-03-23 |
HUF
|
HUF CASH | 197,826 |
| 2026-03-23 |
CZK
|
CZK CASH | 1.4 million |
| 2026-03-23 |
TWD
|
TWD/USD | -277.4 million |
| 2026-03-23 |
CLP
|
CLP CASH | 453.4 million |
| 2026-03-23 |
AED
|
AED CASH | 11.4 million |
| 2026-03-23 |
012750.KS
|
S-1 Corp | -803 |
| 2026-03-23 |
KRW
|
KRW CASH | 28.4 billion |
| 2026-03-23 |
INR
|
INR CASH | 14.9 million |
| 2026-03-17 |
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | 7.8 million |
| 2026-03-17 |
EMTK.JK
|
PT Elang Mahkota Teknologi Tbk | 5.0 million |
| 2026-03-17 |
PGEO.JK
|
PT Pertamina Geothermal Energy Tbk | -8.3 million |
| 2026-03-13 |
INR
|
INR CASH | -27.5 million |
| 2026-03-13 |
ZAR
|
ZAR CASH | -3.2 million |
| 2026-03-13 |
SAR
|
SAR CASH(COMMITTED) | -403,110 |
| 2026-03-13 |
MYR
|
MYR CASH | -493,565 |
| 2026-03-13 |
PLN
|
PLN CASH | -254,064 |
| 2026-03-13 |
PHP
|
PHP CASH | -130,574 |
| 2026-03-13 |
CLP
|
CLP CASH | -453,153 |
| 2026-03-13 |
QAR
|
QAR CASH | -1.1 million |
| 2026-03-13 |
HUF
|
HUF CASH | -964,001 |
| 2026-03-13 |
IDR
|
IDR CASH | -6.0 billion |
| 2026-03-13 |
THB
|
THB CASH | -9.7 million |
| 2026-03-13 |
SALFT
|
CASH COLLATERAL USD SALFT | -128,000 |
| 2026-03-13 |
RUB
|
RUB CASH | -404,209 |
| 2026-03-13 |
KRW
|
KRW CASH | -1.8 billion |
| 2026-03-13 |
CNH
|
CNH CASH | -34,878 |
| 2026-03-13 |
TWD
|
TWD CASH | -3.7 million |
| 2026-03-13 |
BRL
|
BRL CASH | -2.5 million |
| 2026-03-13 |
HKD
|
HKD CASH | -110,390 |
| 2026-03-13 |
EUR
|
EUR CASH | -21,493 |
| 2026-03-13 |
CZK
|
CZK CASH | -632,948 |
| 2026-03-13 |
TRY
|
TRY CASH | -1.1 million |
| 2026-03-13 |
MXN
|
MXN CASH | -123,073 |
| 2026-03-12 |
ZAR
|
ZAR CASH | 3.2 million |
| 2026-03-12 |
QAR
|
QAR CASH | 1.1 million |
| 2026-03-12 |
INR
|
INR CASH | 27.5 million |
| 2026-03-12 |
SALFT
|
CASH COLLATERAL USD SALFT | 128,000 |
| 2026-03-12 |
THB
|
THB CASH | 9.7 million |
| 2026-03-12 |
CZK
|
CZK CASH | 632,948 |
| 2026-03-12 |
MYR
|
MYR CASH | 493,565 |
| 2026-03-12 |
IDR
|
IDR CASH | 6.0 billion |
| 2026-03-12 |
000157.KQ
|
DOOSAN PREF CORP | 2,385 |
| 2026-03-12 |
TWD
|
TWD CASH | 3.7 million |
| 2026-03-12 |
CLP
|
CLP CASH | 453,153 |
| 2026-03-12 |
SAR
|
SAR CASH(COMMITTED) | 403,110 |
| 2026-03-12 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-12 |
HUF
|
HUF CASH | 964,001 |
| 2026-03-12 |
CNH
|
CNH CASH | 34,878 |
| 2026-03-12 |
MXN
|
MXN CASH | 123,073 |
| 2026-03-12 |
TRY
|
TRY CASH | 1.1 million |
| 2026-03-12 |
BRL
|
BRL CASH | 2.5 million |
| 2026-03-12 |
KRW
|
KRW CASH | 1.8 billion |
| 2026-03-12 |
PLN
|
PLN CASH | 254,064 |
| 2026-03-12 |
EUR
|
EUR CASH | 21,493 |
| 2026-03-12 |
PHP
|
PHP CASH | 130,574 |
| 2026-03-12 |
HKD
|
HKD CASH | 110,390 |
| 2026-03-11 |
TRY
|
TRY CASH | 1.1 million |
| 2026-03-11 |
THB
|
THB CASH | 9.7 million |
| 2026-03-11 |
PLN
|
PLN CASH | 254,064 |
| 2026-03-11 |
SALFT
|
CASH COLLATERAL USD SALFT | 129,000 |
| 2026-03-11 |
TWD
|
TWD CASH | 3.7 million |
| 2026-03-11 |
ZAR
|
ZAR/USD | 1.0 million |
| 2026-03-11 |
KRW
|
KRW CASH | 1.8 billion |
| 2026-03-11 |
BRL
|
BRL CASH | 2.5 million |
| 2026-03-11 |
MYR
|
MYR CASH | 452,088 |
| 2026-03-11 |
ZAR
|
ZAR CASH | 2.1 million |
| 2026-03-11 |
IDR
|
IDR CASH | 6.0 billion |
| 2026-03-11 |
HUF
|
HUF CASH | 964,001 |
| 2026-03-11 |
PHP
|
PHP CASH | 130,574 |
| 2026-03-11 |
QAR
|
QAR CASH | 1.1 million |
| 2026-03-11 |
EUR
|
EUR CASH | 21,493 |
| 2026-03-11 |
CZK
|
CZK CASH | 632,948 |
| 2026-03-11 |
HKD
|
HKD CASH | 110,390 |
| 2026-03-11 |
SAR
|
SAR CASH(COMMITTED) | 403,110 |
| 2026-03-11 |
MXN
|
MXN CASH | 123,073 |
| 2026-03-11 |
CNH
|
CNH CASH | 34,878 |
| 2026-03-11 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-11 |
INR
|
INR CASH | 26.6 million |
| 2026-03-11 |
CLP
|
CLP CASH | 453,153 |
| 2026-03-10 |
TWD
|
TWD CASH | 3.7 million |
| 2026-03-10 |
SAR
|
SAR CASH(COMMITTED) | 403,110 |
| 2026-03-10 |
PLN
|
PLN CASH | 254,064 |
| 2026-03-10 |
SALFT
|
CASH COLLATERAL USD SALFT | 130,000 |
| 2026-03-10 |
CZK
|
CZK CASH | 632,948 |
| 2026-03-10 |
BRL
|
BRL CASH | 1.6 million |
| 2026-03-10 |
QAR
|
QAR CASH | 1.1 million |
| 2026-03-10 |
EUR
|
EUR CASH | 21,493 |
| 2026-03-10 |
INR
|
INR CASH | 25.8 million |
| 2026-03-10 |
TRY
|
TRY CASH | 1.1 million |
| 2026-03-10 |
CNH
|
CNH CASH | 34,878 |
| 2026-03-10 |
MYR
|
MYR/USD | 609,050 |
| 2026-03-10 |
ZAR
|
ZAR/USD | 1.0 million |
| 2026-03-10 |
KRW
|
KRW CASH | 1.3 billion |
| 2026-03-10 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-10 |
BRL
|
BRL/USD | 838,439 |
| 2026-03-10 |
THB
|
THB CASH | 9.7 million |
| 2026-03-10 |
HUF
|
HUF CASH | 964,001 |
| 2026-03-10 |
MXN
|
MXN CASH | 123,073 |
| 2026-03-10 |
CLP
|
CLP CASH | 453,153 |
| 2026-03-10 |
KRW
|
KRW/USD | 552.4 million |
| 2026-03-10 |
IDR
|
IDR CASH | 6.0 billion |
| 2026-03-10 |
PHP
|
PHP CASH | 130,574 |
| 2026-03-06 |
CNH
|
CNH CASH | -99,247 |
| 2026-03-06 |
RUB
|
RUB CASH | -404,209 |
| 2026-03-06 |
ZAR
|
ZAR CASH | -75,025 |
| 2026-03-06 |
BRL
|
BRL/USD | 1.4 million |
| 2026-03-06 |
HUF
|
HUF CASH | -964,001 |
| 2026-03-06 |
EUR
|
EUR CASH | -21,493 |
| 2026-03-06 |
MYR
|
MYR CASH | -69,819 |
| 2026-03-06 |
KRW
|
KRW CASH | -1.8 billion |
| 2026-03-06 |
HKD
|
HKD CASH | -182,587 |
| 2026-03-06 |
PHP
|
PHP CASH | -130,574 |
| 2026-03-06 |
SAR
|
SAR CASH(COMMITTED) | -350,631 |
| 2026-03-06 |
TWD
|
TWD CASH | -5.8 million |
| 2026-03-06 |
TRY
|
TRY CASH | -3.8 million |
| 2026-03-06 |
CLP
|
CLP CASH | -68.8 million |
| 2026-03-06 |
QAR
|
QAR CASH | -163,720 |
| 2026-03-06 |
PLN
|
PLN CASH | -254,064 |
| 2026-03-06 |
THB
|
THB CASH | -9.7 million |
| 2026-03-06 |
IDR
|
IDR CASH | -6.0 billion |
| 2026-03-06 |
INR
|
INR CASH | -24.6 million |
| 2026-03-06 |
BRL
|
BRL CASH | -5.1 million |
| 2026-03-06 |
SALFT
|
CASH COLLATERAL USD SALFT | -218,000 |
| 2026-03-06 |
MXN
|
MXN CASH | -732,134 |
| 2026-03-06 |
CZK
|
CZK CASH | -632,948 |
| 2026-03-05 |
RUB
|
RUB CASH | 404,209 |
| 2026-03-05 |
CNH
|
CNH CASH | 99,247 |