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 914.97m in AUM and 565 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: 3 days, 8 hours ago
Last reported holdings - iShares Emerging Markets Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $88.4 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $38.1 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $23.5 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $23.2 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $13.2 million |
|
PDD
|
PDD HOLDINGS ADS INC | $9.8 million |
|
2454.TW
|
MEDIATEK INC | $9.3 million |
|
3690.HK
|
MEITUAN | $9.0 million |
|
ICICIBANK.NS
|
ICICI BANK LTD | $8.7 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $8.5 million |
|
000660.KS
|
SK HYNIX INC | $8.2 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $7.9 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $7.9 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $7.2 million |
|
INFY.NS
|
INFOSYS LTD | $7.1 million |
|
3988.HK
|
BANK OF CHINA LTD H | $6.3 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $6.1 million |
|
9999.HK
|
NETEASE INC | $5.9 million |
|
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $5.8 million |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $5.6 million |
|
105560.KS
|
KB FINANCIAL GROUP INC | $5.3 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $5.1 million |
|
005380.KS
|
HYUNDAI MOTOR | $4.6 million |
|
VALE3.SA
|
CIA VALE DO RIO DOCE SH | $4.5 million |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $4.4 million |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $4.3 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $4.3 million |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $4.2 million |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $4.1 million |
|
NPN.JO
|
NASPERS LIMITED LTD CLASS N | $4.1 million |
|
2881.TW
|
FUBON FINANCIAL HOLDING LTD | $4.1 million |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $4.0 million |
|
000270.KS
|
KIA CORPORATION CORP | $4.0 million |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $3.8 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $3.7 million |
|
2891.TW
|
CTBC FINANCIAL HOLDING LTD | $3.6 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $3.6 million |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $3.5 million |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $3.5 million |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $3.5 million |
|
KOMB.PR
|
KOMERCNI BANK | $3.5 million |
|
002594.SZ
|
BYD LTD A | $3.4 million |
|
GGBR4.SA
|
GERDAU PREF SA | $3.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.3 million |
|
ABB.NS
|
ABB INDIA LTD | $3.3 million |
|
9633.HK
|
NONGFU SPRING LTD H | $3.3 million |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $3.2 million |
|
EMAAR.DB
|
EMAAR PROPERTIES | $3.2 million |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $3.2 million |
|
LT.NS
|
LARSEN AND TOUBRO LTD | $3.2 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $3.2 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $3.2 million |
|
601857.SS
|
PETROCHINA LTD A | $3.1 million |
|
EXX.JO
|
EXXARO RESOURCES LTD | $3.1 million |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $3.1 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $3.1 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $3.1 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $3.0 million |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $3.0 million |
|
ORDS.QA
|
OOREDOO | $3.0 million |
|
4164.SR
|
AL NAHDI MEDICAL | $3.0 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $3.0 million |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $3.0 million |
|
WIPRO.NS
|
WIPRO LTD | $3.0 million |
|
3968.HK
|
CHINA MERCHANTS BANK LTD H | $2.9 million |
|
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS LTD | $2.9 million |
|
9618.HK
|
JD.COM CLASS A INC | $2.9 million |
|
012330.KS
|
HYUNDAI MOBIS LTD | $2.8 million |
|
2015.HK
|
LI AUTO CLASS A INC | $2.8 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $2.8 million |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $2.6 million |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $2.6 million |
|
002380.KS
|
KCC CORP | $2.6 million |
|
021240.KS
|
COWAY LTD | $2.6 million |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $2.6 million |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $2.6 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $2.5 million |
|
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $2.5 million |
|
MTN.JO
|
MTN GROUP LTD | $2.5 million |
|
005830.KS
|
DB INSURANCE LTD | $2.5 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $2.4 million |
|
YTL.KL
|
YTL CORPORATION | $2.4 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $2.4 million |
|
RECLTD.NS
|
REC | $2.4 million |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $2.4 million |
|
2382.TW
|
QUANTA COMPUTER INC | $2.4 million |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $2.4 million |
|
6886.HK
|
HUATAI SECURITIES LTD H | $2.3 million |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $2.3 million |
|
NTPCGREEN.NS
|
NTPC GREEN ENERGY LTD | $2.3 million |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $2.3 million |
|
NMDC.NS
|
NMDC LTD | $2.2 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $2.2 million |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $2.2 million |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $2.2 million |
|
TWD
|
TWD CASH | $2.1 million |
|
ENELCHILE.SN
|
ENEL CHILE SA | $2.1 million |
|
EMBR3.SA
|
EMBRAER SA | $2.1 million |
|
NTPC.NS
|
NTPC LTD | $2.1 million |
|
CUMMINSIND.NS
|
CUMMINS INDIA LTD | $2.1 million |
|
TIMS3.SA
|
TIM SA | $2.1 million |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $2.1 million |
|
AADI.JK
|
ADARO ANDALAN INDONESIA | $2.1 million |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $2.1 million |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $2.0 million |
|
3443.TW
|
GLOBAL UNICHIP CORP | $2.0 million |
|
ACP.WA
|
ASSECO POLAND SA | $2.0 million |
|
012450.KS
|
HANWHA AEROSPACE LTD | $2.0 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $2.0 million |
|
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | $2.0 million |
|
1211.HK
|
BYD LTD H | $2.0 million |
|
WHL.JO
|
WOOLWORTHS HOLDING LTD | $2.0 million |
|
1530.HK
|
3SBIO INC | $2.0 million |
|
AMXB.MX
|
AMERICA MOVIL B | $2.0 million |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $1.9 million |
|
9926.HK
|
AKESO INC | $1.9 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $1.9 million |
|
001040.KS
|
CJ CORP | $1.9 million |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $1.9 million |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $1.9 million |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $1.9 million |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $1.9 million |
|
033780.KS
|
KT&G CORP | $1.9 million |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $1.9 million |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $1.8 million |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $1.8 million |
|
VMM.NS
|
VISHAL MEGA MART LTD | $1.8 million |
|
COALINDIA.NS
|
COAL INDIA LTD | $1.8 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | $1.8 million |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $1.8 million |
|
LPP.WA
|
LPP SA | $1.8 million |
|
6990.HK
|
SICHUAN KELUN-BIOTECH BIOPHARMACEU | $1.8 million |
|
BDX.WA
|
BUDIMEX SA | $1.8 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | $1.8 million |
|
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $1.8 million |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $1.8 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $1.8 million |
|
LTTS.NS
|
L&T TECHNOLOGY SERVICES LTD | $1.8 million |
|
CENCOSUD.SN
|
CENCOSUD SA | $1.8 million |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $1.8 million |
|
028260.KS
|
SAMSUNG C&T CORP | $1.8 million |
|
1120.SR
|
AL RAJHI BANK | $1.8 million |
|
2059.TW
|
KING SLIDE WORKS LTD | $1.8 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $1.7 million |
|
992.HK
|
LENOVO GROUP LTD | $1.7 million |
|
032830.KS
|
SAMSUNG LIFE LTD | $1.7 million |
|
TRENT.NS
|
TRENT LTD | $1.7 million |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $1.7 million |
|
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $1.7 million |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $1.7 million |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING PREF SA | $1.7 million |
|
000333.SZ
|
MIDEA GROUP LTD A | $1.7 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $1.7 million |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $1.7 million |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $1.6 million |
|
220.HK
|
UNI-PRESIDENT LTD | $1.6 million |
|
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $1.6 million |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $1.6 million |
|
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $1.6 million |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $1.6 million |
|
2357.TW
|
ASUSTEK COMPUTER INC | $1.6 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $1.6 million |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $1.6 million |
|
008930.KS
|
HANMI SCIENCE LTD | $1.6 million |
|
UNTR.JK
|
UNITED TRACTORS | $1.6 million |
|
CIPLA.NS
|
CIPLA LTD | $1.6 million |
|
017670.KS
|
SK TELECOM LTD | $1.6 million |
|
CRISIL.NS
|
CRISIL LTD | $1.6 million |
|
6066.HK
|
CSC FINANCIAL LTD H | $1.5 million |
|
OPL.WA
|
ORANGE POLSKA SA | $1.5 million |
|
TATAMOTORS.NS
|
TATA MOTORS LTD | $1.5 million |
|
CEZ.PR
|
CEZ | $1.5 million |
|
AXISBANK.NS
|
AXIS BANK LTD | $1.5 million |
|
GFNORTEO.MX
|
GPO FINANCE BANORTE | $1.5 million |
|
SUZB3.SA
|
SUZANO SA | $1.5 million |
|
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $1.5 million |
|
029780.KS
|
SAMSUNG CARD LTD | $1.5 million |
|
016360.KS
|
SAMSUNG SECURITIES LTD | $1.4 million |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $1.4 million |
|
OTP.BD
|
OTP BANK | $1.4 million |
|
241560.KS
|
DOOSAN BOBCAT INC | $1.4 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $1.4 million |
|
3231.TW
|
WISTRON CORP | $1.4 million |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $1.4 million |
|
CCC.WA
|
CCC SA | $1.4 million |
|
HKD
|
HKD CASH | $1.4 million |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $1.4 million |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $1.3 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $1.3 million |
|
2385.TW
|
CHICONY ELECTRONICS LTD | $1.3 million |
|
7020.SR
|
ETIHAD ETISALAT | $1.3 million |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $1.3 million |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $1.3 million |
|
TATASTEEL.NS
|
TATA STEEL LTD | $1.3 million |
|
MER.PM
|
MANILA ELECTRIC | $1.3 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $1.3 million |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLANDS | $1.3 million |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $1.3 million |
|
YTLPOWR.KL
|
YTL POWER INTERNATIONAL | $1.3 million |
|
2223.SR
|
SAUDI ARAMCO BASE OIL COMPANY | $1.3 million |
|
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $1.3 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $1.3 million |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $1.3 million |
|
2338.HK
|
WEICHAI POWER LTD H | $1.3 million |
|
GRUMAB.MX
|
GRUMA | $1.3 million |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $1.3 million |
|
064350.KS
|
HYUNDAI-ROTEM | $1.3 million |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $1.2 million |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $1.2 million |
|
BELA.AT
|
JUMBO SA | $1.2 million |
|
CIBEST.BC
|
GRUPO CIBEST SA | $1.2 million |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $1.2 million |
|
NATIONALUM.NS
|
NATIONAL ALUMINIUM CO LTD | $1.2 million |
|
KCHOL.E.IS
|
KOC HOLDING A | $1.2 million |
|
6181.HK
|
LAOPU GOLD LTD H | $1.2 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $1.2 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $1.2 million |
|
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $1.2 million |
|
ITCHOTELS.NS
|
ITC HOTELS LTD | $1.2 million |
|
EAND.AD
|
EMIRATES TELECOM | $1.2 million |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $1.2 million |
|
WALMEX.MX
|
WALMART DE MEXICO V | $1.2 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $1.2 million |
|
005490.KS
|
POSCO | $1.2 million |
|
2347.TW
|
SYNNEX TECHNOLOGY INTERNATIONAL CO | $1.2 million |
|
032640.KS
|
LG UPLUS CORP | $1.2 million |
|
TVSMOTOR.NS
|
TVS MOTOR COMPANY LTD | $1.2 million |
|
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $1.2 million |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $1.2 million |
|
WEGE3.SA
|
WEG SA | $1.2 million |
|
066570.KS
|
LG ELECTRONICS INC | $1.1 million |
|
1212.SR
|
ASTRA INDUSTRIAL GROUP | $1.1 million |
|
SBK.JO
|
STANDARD BANK GROUP | $1.1 million |
|
5876.TW
|
SHANGHAI COMMERCIAL LTD | $1.1 million |
|
PBBANK.KL
|
PUBLIC BANK | $1.1 million |
|
OIL.NS
|
OIL INDIA LTD | $1.1 million |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $1.1 million |
|
601169.SS
|
BANK OF BEIJING LTD A | $1.1 million |
|
CPFE3.SA
|
CPFL ENERGIA SA | $1.1 million |
|
3MINDIA.NS
|
3M INDIA LTD | $1.1 million |
|
HUDCO.NS
|
HOUSING AND URBAN DEVELOPMENT CORP | $1.1 million |
|
AJANTPHARM.NS
|
AJANTA PHARMA LTD | $1.1 million |
|
7010.SR
|
SAUDI TELECOM | $1.1 million |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $1.1 million |
|
AKBNK.E.IS
|
AKBANK A | $1.1 million |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $1.1 million |
|
259960.KS
|
KRAFTON INC | $1.1 million |
|
6669.TW
|
WIWYNN CORPORATION CORP | $1.1 million |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $1.1 million |
|
1179.HK
|
H WORLD GROUP LTD | $1.1 million |
|
CMIN3.SA
|
CSN MINERACAO SA | $1.1 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $1.1 million |
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $1.1 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $1.1 million |
|
CLS.JO
|
CLICKS GROUP LTD | $1.1 million |
|
857.HK
|
PETROCHINA LTD H | $1.1 million |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $1.0 million |
|
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $1.0 million |
|
COLBUN.SN
|
COLBUN MACHICURA SA | $1.0 million |
|
BBSE3.SA
|
BB SEGURIDADE SA | $1.0 million |
|
IOC.NS
|
INDIAN OIL CORP LTD | $1.0 million |
|
598.HK
|
SINOTRANS LTD H | $1.0 million |
|
6409.TW
|
VOLTRONIC POWER TECHNOLOGY CORP | $1.0 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $1.0 million |
|
AMS.JO
|
VALTERRA PLATINUM LTD | $1.0 million |
|
3993.HK
|
CMOC GROUP LTD | $1.0 million |
|
EMAMILTD.NS
|
EMAMI LTD | $999069 |
|
139480.KS
|
E-MART INC | $985043 |
|
035420.KS
|
NAVER CORP | $979952 |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $974275 |
|
DEWA.DB
|
DUBAI ELECTRICITY AND WATER AUTHOR | $973759 |
|
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $971516 |
|
000155.KQ
|
DOOSAN PREF CORP | $964095 |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $962328 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $957248 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $948436 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $944591 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | $940034 |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $937431 |
|
HLBANK.KL
|
HONG LEONG BANK | $937408 |
|
NED.JO
|
NEDBANK GROUP LTD | $935087 |
|
TALABAT.DB
|
TALABAT HOLDING PLC | $925766 |
|
TITAN.NS
|
TITAN COMPANY LTD | $904594 |
|
SIEMENS.NS
|
SIEMENS LTD | $902361 |
|
788.HK
|
CHINA TOWER CORP LTD H | $880305 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $879916 |
|
601127.SS
|
SERES GROUP LTD A | $864823 |
|
2409.TW
|
AUO CORP | $860529 |
|
2395.TW
|
ADVANTECH LTD | $855843 |
|
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $849505 |
|
MBK.WA
|
MBANK SA | $842752 |
|
GFI.JO
|
GOLD FIELDS LTD | $832861 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $831685 |
|
135.HK
|
KUNLUN ENERGY LTD | $823210 |
|
LUPIN.NS
|
LUPIN LTD | $816717 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $813149 |
|
AMRT.JK
|
PT SUMBER ALFARIA TRIJAYA | $809457 |
|
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $806988 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $800866 |
|
INFOE.NS
|
INFO EDGE INDIA LTD | $798847 |
|
2600.HK
|
ALUMINUM CORPORATION OF CHINA LTD | $798550 |
|
MAZDOCK.NS
|
MAZAGON DOCK SHIPBUILDERS LTD | $791801 |
|
CX
|
CEMEX ADR REPRESENTING PARTICIPAT | $787711 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $786050 |
|
601988.SS
|
BANK OF CHINA LTD A | $785785 |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $772695 |
|
PGEO.JK
|
PERTAMINA GEOTHERMAL ENERGY | $768925 |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $762842 |
|
271560.KS
|
ORION CORP | $760346 |
|
006260.KS
|
LS CORP | $757038 |
|
600795.SS
|
GD POWER DEVELOPMENT LTD A | $756619 |
|
298020.KS
|
HYOSUNG TNC CORP | $756593 |
|
009540.KS
|
HD KOREA SHIPBUILDING & OFFSHORE E | $753783 |
|
3958.HK
|
DFZQ LTD H | $744338 |
|
1150.SR
|
ALINMA BANK | $735281 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $734017 |
|
MARICO.NS
|
MARICO LTD | $728596 |
|
SIMO
|
SILICON MOTION TECHNOLOGY ADR REPT | $725765 |
|
900936.SZ
|
INNER MONGOLIA ERDOS RESOURCES LTD | $724629 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $710872 |
|
128940.KS
|
HANMI PHARM LTD | $708414 |
|
MPHASIS.NS
|
MPHASIS LTD | $702410 |
|
PGHH.NS
|
PROCTER AND GAMBLE HYGIENE AND HEA | $701634 |
|
603195.SS
|
GONEO GROUP LTD A | $697043 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $696783 |
|
4142.SR
|
RIYADH CABLES CLS | $694026 |
|
CGPOWER.NS
|
CG POWER AND INDUSTRIAL SOLUTIONS | $689910 |
|
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $689738 |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $686636 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $683828 |
|
3888.HK
|
KINGSOFT LTD | $679001 |
|
NESTLE.KL
|
NESTLE MALAYSIA | $674914 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $673635 |
|
1080.SR
|
ARAB NATIONAL BANK | $672984 |
|
MRP.JO
|
MR PRICE GROUP LTD | $670905 |
|
002517.SZ
|
KINGNET NETWORK LTD A | $670739 |
|
2915.TW
|
RUENTEX INDUSTRIES LTD | $666752 |
|
NBCC.NS
|
NBCC INDIA LTD | $663100 |
|
IRFC.NS
|
INDIAN RAILWAY FINANCE CORP LTD | $659832 |
|
CHILE.SN
|
BANCO DE CHILE | $659212 |
|
010120.KS
|
LS ELECTRIC LTD | $658855 |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $657600 |
|
ACC.NS
|
ACC LTD | $653675 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $650987 |
|
NAM-INDIA.NS
|
NIPPON LIFE INDIA ASSET MANAGMNT L | $646385 |
|
003230.KS
|
SAM YANG FOODS LTD | $641543 |
|
PREMIERENE.NS
|
PREMIER ENERGIES LTD | $634957 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $626512 |
|
VBBR3.SA
|
VIBRA ENERGIA SA | $624800 |
|
GAIL.NS
|
GAIL INDIA LTD | $623629 |
|
SOLARINDS.NS
|
SOLAR INDUSTRIES INDIA LTD | $620285 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $618550 |
|
042700.KS
|
HANMI SEMICONDUCTOR LTD | $615521 |
|
000166.SZ
|
SHENWAN HONGYUAN GROUP LTD A | $615316 |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $614903 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $605827 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $605672 |
|
1010.SR
|
RIYAD BANK | $603887 |
|
LICHSGFIN.NS
|
LIC HOUSING FINANCE LTD | $598843 |
|
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $585268 |
|
9660.HK
|
HORIZON ROBOTICS | $584520 |
|
PTT-R.BK
|
PTT NON-VOTING DR PCL | $579796 |
|
2353.TW
|
ACER | $579580 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $578842 |
|
018260.KS
|
SAMSUNG SDS LTD | $569456 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $569302 |
|
BVT.JO
|
BIDVEST GROUP LTD | $568633 |
|
TECHM.NS
|
TECH MAHINDRA LTD | $565109 |
|
000997.SZ
|
NEWLAND DIGITAL TECHNOLOGY LTD A | $564802 |
|
AU
|
ANGLOGOLD ASHANTI PLC | $559034 |
|
ABUK.CA
|
ABU QIR FERTILIZERS AND CHEMICAL I | $548691 |
|
CMPC.SN
|
EMPRESAS CMPC SA | $547158 |
|
1050.SR
|
BANQUE SAUDI FRANSI | $545638 |
|
VEDL.NS
|
VEDANTA LTD | $544913 |
|
ABEV3.SA
|
AMBEV SA | $543548 |
|
601958.SS
|
JINDUICHENG MOLYBDENUM LTD A | $539449 |
|
BRL
|
BRL CASH | $537228 |
|
BMRI.JK
|
BANK MANDIRI (PERSERO) | $531850 |
|
TOASO.E.IS
|
TOFAS TURK OTOMOBIL FABRIKASI A | $528756 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $526458 |
|
WAAREEENER.NS
|
WAAREE ENERGIES LTD | $523698 |
|
9904.TW
|
POU CHEN CORP | $521014 |
|
TFG.JO
|
THE FOSCHINI GROUP LTD | $518085 |
|
900905.SZ
|
LAO FENG XIANG LTD B | $517031 |
|
5110.SR
|
SAUDI ELECTRICITY | $514556 |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $512806 |
|
000423.SZ
|
DONG-E-E-JIAO LTD A | $509444 |
|
2356.TW
|
INVENTEC CORP | $507692 |
|
600873.SS
|
MEIHUA HOLDINGS GROUP LTD A | $503661 |
|
603529.SS
|
AIMA TECHNOLOGY GROUP LTD A | $502460 |
|
SBIN.NS
|
STATE BANK OF INDIA | $499537 |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $492206 |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $490687 |
|
688266.SS
|
SUZHOU ZELGEN BIOPHARMACEUTICALS L | $485598 |
|
BEKE
|
KE HOLDINGS ADR REPRESENTING INC | $484389 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $481409 |
|
BID.JO
|
BID CORPORATION LTD | $476440 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $474025 |
|
001450.KS
|
HYUNDAI MARINE & FIRE INSURANCE LT | $467746 |
|
2360.TW
|
CHROMA ATE INC | $463815 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $463418 |
|
034730.KS
|
SK INC | $463246 |
|
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | $460230 |
|
300454.SZ
|
SANGFOR TECHNOLOGIES INC A | $458424 |
|
AC.MX
|
ARCA CONTINENTAL | $456740 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $455095 |
|
2333.HK
|
GREAT WALL MOTOR COMPANY LTD H | $453076 |
|
6862.HK
|
HAIDILAO INTERNATIONAL HOLDING LTD | $447882 |
|
200429.SZ
|
GUANGDONG PROVINCIAL EXPRESSWAY DE | $444031 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI A | $443433 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $438381 |
|
601928.SS
|
JIANGSU PHOENIX PUBLISHING&MEDIA C | $437509 |
|
DMC.PM
|
DMCI HOLDINGS INC | $436889 |
|
PETGAS.KL
|
PETRONAS GAS | $435372 |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $432593 |
|
QNBK.QA
|
QATAR NATIONAL BANK | $429672 |
|
601777.SS
|
CHONGQING QIANLI TECHNOLOGY LTD A | $429079 |
|
600566.SS
|
HUBEI JUMPCAN PHARMACEUTICAL LTD A | $419148 |
|
763.HK
|
ZTE CORP H | $417778 |
|
F&N.KL
|
FRASER & NEAVE HOLDINGS | $412296 |
|
148.HK
|
KINGBOARD HOLDINGS LTD | $407770 |
|
EAST.CA
|
EASTERN CO. | $406576 |
|
002056.SZ
|
HENGDIAN GROUP DMEGC MAGNETICS LTD | $405287 |
|
2222.SR
|
SAUDI ARABIAN OIL | $405088 |
|
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $404057 |
|
IQCD.QA
|
INDUSTRIES QATAR | $403937 |
|
WPRTS.KL
|
WESTPORTS HOLDINGSINARY | $403828 |
|
6110.HK
|
TOPSPORTS INTERNATIONAL HOLDINGS L | $401380 |
|
GOTO.JK
|
GOTO GOJEK TOKOPEDIA | $399897 |
|
IREDA.NS
|
INDIAN RENEWABLE ENERGY DEVELOPMEN | $399519 |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR A | $397865 |
|
BNGA.JK
|
BANK CIMB NIAGA | $395944 |
|
300002.SZ
|
BEIJING ULTRAPOWER SOFTWARE LTD A | $394840 |
|
MUTHOOTFIN.NS
|
MUTHOOT FINANCE LTD | $391064 |
|
PRESTIGE.NS
|
PRESTIGE ESTATES PROJECTS LTD | $390059 |
|
VBL.NS
|
VARUN BEVERAGES LTD | $389282 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $384796 |
|
HLFG.KL
|
HONG LEONG FINANCIAL GROUP | $371657 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $370420 |
|
002670.SZ
|
GUOSHENG FINANCIAL HOLDING INC A | $370091 |
|
NHPC.NS
|
NHPC LTD | $365594 |
|
138040.KS
|
MERITZ FINANCIAL GROUP INC | $365467 |
|
600737.SS
|
COFCO SUGAR HOLDING LTD A | $365261 |
|
078930.KS
|
GS HOLDINGS | $364254 |
|
603444.SS
|
XIAMEN G-BITS NETWORK TECHNOLOGY L | $363681 |
|
000921.SZ
|
HISENSE HOME APPLIANCES GROUP LTD | $361641 |
|
267250.KS
|
HD HYUNDAI LTD | $358618 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $352773 |
|
ZAB.WA
|
ZABKA GROUP SOCIETE ANONYME SA | $349667 |
|
2324.TW
|
COMPAL ELECTRONICS INC | $347726 |
|
3900.HK
|
GREENTOWN CHINA LTD | $346308 |
|
600057.SS
|
XIAMEN XIANGYU LTD A | $342041 |
|
000981.SZ
|
SENSTEED HI-TECH GROUP A | $335910 |
|
300059.SZ
|
EAST MONEY INFORMATION LTD A | $335598 |
|
600170.SS
|
SHANGHAI CONSTRUCTION GROUP LTD A | $335032 |
|
1833.HK
|
PING AN HEALTHCARE AND TECHNOLOGY | $333982 |
|
601933.SS
|
YONGHUI SUPERSTORES LTD A | $329245 |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $326584 |
|
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | $325780 |
|
9868.HK
|
XPENG CLASS A INC | $325392 |
|
601187.SS
|
XIAMEN BANK LTD A | $324073 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $318654 |
|
000686.SZ
|
NORTHEAST SECURITIES LTD A | $317745 |
|
CMIG3.SA
|
COMPANHIA ENERGETICA MINAS GERAIS | $310245 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $307371 |
|
ADANIENT.NS
|
ADANI ENTERPRISES LTD | $306528 |
|
MYR
|
MYR CASH | $301600 |
|
002948.SZ
|
BANK OF QINGDAO LTD A | $298894 |
|
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT MAKINELERI | $298279 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $295701 |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT AND FINAN | $292144 |
|
002773.SZ
|
CHENGDU KANGHONG PHARMACEUTICAL GR | $287301 |
|
688520.SS
|
SINOCELLTECH GROUP LTD A | $282374 |
|
358.HK
|
JIANGXI COPPER LTD H | $277645 |
|
GENTING.KL
|
GENTING | $275247 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD | $272689 |
|
000120.KS
|
CJ LOGISTICS CORP | $266620 |
|
011070.KS
|
LG INNOTEK LTD | $265397 |
|
LODHA.NS
|
LODHA DEVELOPERS LTD | $264729 |
|
002249.SZ
|
ZHONGSHAN BROAD-OCEAN MOTOR LTD A | $260729 |
|
1177.HK
|
SINO BIOPHARMACEUTICAL LTD | $259811 |
|
SIME.KL
|
SIME DARBY | $259160 |
|
02826K.KQ
|
SAMSUNG C&T P PREF CORP | $259013 |
|
688036.SS
|
SHENZHEN TRANSSION HOLDINGS LTD A | $257897 |
|
AED
|
AED CASH | $252248 |
|
TM.KL
|
TELEKOM MALAYSIA | $251746 |
|
600839.SS
|
SICHUAN CHANGHONG ELECTRIC LTD A | $250563 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $248682 |
|
SWDY.CA
|
ELSWEDY ELECTRIC | $247613 |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $246449 |
|
383220.KS
|
F&F LTD | $234738 |
|
3008.TW
|
LARGAN PRECISION LTD | $229961 |
|
INR
|
INR CASH | $217839 |
|
3045.TW
|
TAIWAN MOBILE LTD | $217567 |
|
002563.SZ
|
ZHEJIANG SEMIR GARMENT LTD A | $213316 |
|
QUINENCO.SN
|
QUINENCO SA | $213060 |
|
IJM.KL
|
IJM CORPORATION | $212986 |
|
011780.KS
|
KUMHO PETRO CHEMICAL LTD | $209784 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $208886 |
|
PLUS.PM
|
DIGIPLUS INTERACTIVE CORP | $207829 |
|
9993.HK
|
RADIANCE HOLDINGS GROUP LTD | $189278 |
|
JINDALSTEL.NS
|
JINDAL STEEL AND POWER LTD | $188102 |
|
600339.SS
|
CHINA PETROLEUM ENGINEERING CORPOR | $182009 |
|
600066.SS
|
YUTONG BUS LTD A | $179864 |
|
601231.SS
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S | $179544 |
|
PLN
|
PLN CASH | $178026 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $177857 |
|
2609.TW
|
YANG MING MARINE TRANSPORT CORP | $177406 |
|
600007.SS
|
CHINA WORLD TRADE CENTER LTD A | $176221 |
|
KRW
|
KRW CASH | $173333 |
|
079550.KS
|
LIG NEX1 LTD | $172733 |
|
003021.SZ
|
SHENZHEN ZHAOWEI MACHINERY & ELECT | $171766 |
|
000617.SZ
|
CNPC CAPITAL LTD A | $170795 |
|
2610.TW
|
CHINA AIRLINES LTD | $168650 |
|
000567.SZ
|
HAINAN HAIDE CAPITAL MANAGEMENT LT | $167726 |
|
012750.KS
|
S-1 CORP | $166816 |
|
2887.TW
|
TAISHIN FINANCIAL HOLDING LTD | $165121 |
|
600208.SS
|
QUZHOU XINAN DEVELOPMENT LTD A | $163615 |
|
IDR
|
IDR CASH | $161830 |
|
002244.SZ
|
HANGZHOU BINJIANG REAL ESTATE GROU | $160368 |
|
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | $157327 |
|
601825.SS
|
SHANGHAI RURAL COMMERCIAL BANK LTD | $153318 |
|
603927.SS
|
SINOSOFT LTD A | $153044 |
|
8464.TW
|
NIEN MADE ENTERPRISE LTD | $152112 |
|
603515.SS
|
OPPLE LIGHTING LTD A | $151970 |
|
NPH.JO
|
NORTHAM PLATINUM HLDGS LTD | $147318 |
|
9888.HK
|
BAIDU CLASS A INC | $143644 |
|
002727.SZ
|
YUNNAN HONGXIANG YIXINTANG PHARMAC | $140372 |
|
CHDRAUIB.MX
|
GRUPO COMERCIAL CHEDRAUI | $139728 |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $136333 |
|
326030.KS
|
SK BIOPHARMACEUTICALS LTD | $135196 |
|
SUNDARMFIN.NS
|
SUNDARAM FINANCE LTD | $134736 |
|
601099.SS
|
THE PACIFIC SECURITIES LTD A | $134693 |
|
EUROB.AT
|
EUROBANK HOLDINGS SA | $131767 |
|
RADL3.SA
|
RAIA DROGASIL | $129495 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $128812 |
|
CNH
|
CNH CASH | $127882 |
|
POWERINDIA.NS
|
HITACHI ENERGY INDIA LTD | $126721 |
|
6239.TW
|
POWERTECH TECHNOLOGY INC | $125838 |
|
RICHTER.BD
|
GEDEON RICHTER | $124020 |
|
AIAENG.NS
|
AIA ENGINEERING LTD | $123875 |
|
300529.SZ
|
JAFRON BIOMEDICAL CO LTD A | $121059 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $118906 |
|
601001.SS
|
JINNENG HOLDING SHANXI COAL INDUST | $115451 |
|
196170.KQ
|
ALTEOGEN INC | $113425 |
|
KPITTECH.NS
|
KPIT TECHNOLOGIES LTD | $112355 |
|
6618.HK
|
JD HEALTH INTERNATIONAL INC | $112022 |
|
002242.SZ
|
JOYOUNG LTD A | $109898 |
|
4017.SR
|
DR SOLIMAN ABDULKADER FAKEEH HOSPI | $109259 |
|
3896.HK
|
KINGSOFT CLOUD HOLDINGS LTD | $108825 |
|
600185.SS
|
ZHUHAI ZHUMIAN GROUP LTD A | $107438 |
|
FSR.JO
|
FIRSTRAND LTD | $107248 |
|
002423.SZ
|
COFCO CAPITAL HOLDINGS LTD A | $105419 |
|
MOH.AT
|
MOTOR OIL (HELLAS) CORINTH REFINER | $104928 |
|
036460.KS
|
KOREA GAS | $104865 |
|
601512.SS
|
CHINA-SINGAPORE SUZHOU INDUSTRIAL | $103319 |
|
CZK
|
CZK CASH | $102694 |
|
601921.SS
|
ZHEJIANG PUBLISHING & MEDIA LTD A | $98823 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $98415 |
|
917.HK
|
QUNABOX GROUP LTD | $97522 |
|
600999.SS
|
CHINA MERCHANTS SECURITIES LTD A | $95016 |
|
000415.SZ
|
BOHAI LEASING LTD A | $94847 |
|
000513.SZ
|
LIVZON PHARMACEUTICAL GROUP INC A | $93670 |
|
002583.SZ
|
HYTERA COMMUNICATIONS CORP LTD A | $93305 |
|
SALFT
|
CASH COLLATERAL USD SALFT | $93000 |
|
600641.SS
|
SHANGHAI WANYE ENTERPRISES LTD A | $92762 |
|
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | $92296 |
|
BRFS3.SA
|
BRF BRASIL FOODS SA | $83350 |
|
603899.SS
|
SHANGHAI M&G STATIONERY INC A | $82961 |
|
PKO.WA
|
POWSZECHNA KASA OSZCZEDNOSCI BANK | $82947 |
|
301236.SZ
|
ISOFTSTONE INFORMATION TECHNOLOGY | $82260 |
|
FALABELLA.SN
|
FALABELLA SACI SA | $80882 |
|
600779.SS
|
SICHUAN SWELLFUN LTD A | $78721 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $76268 |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $75294 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT COMPANY LTD | $65843 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $58440 |
|
EUR
|
EUR CASH | $49085 |
|
MXN
|
MXN CASH | $37994 |
|
CNY
|
CNY CASH | $36594 |
|
TRY
|
TRY CASH | $36037 |
|
ZAR
|
ZAR CASH | $24656 |
|
SAR
|
SAR CASH(COMMITTED) | $22870 |
|
PHP
|
PHP CASH | $19722 |
|
RUB
|
RUB CASH | $5175 |
|
CLP
|
CLP CASH | $2689 |
|
HUF
|
HUF CASH | $1892 |
|
EGP
|
EGP CASH | $978 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $440 |
|
TCS.L
|
TCS GROUP HOLDING REPR CLASS A RE | $17 |
|
HKD
|
HKD/USD | $15 |
|
PHOR
|
PJSC PHOSAGRO GDR | $9 |
|
COP
|
COP CASH | $0 |
|
THB
|
THB CASH | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
PLN
|
PLN/USD | $-128 |
|
USD
|
USD CASH | $-6.0 million |
Recent Changes - iShares Emerging Markets Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | 2.7 million |
| 2025-07-15 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -140,900 |
| 2025-07-15 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 140,900 |
| 2025-07-15 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | 659,400 |
| 2025-07-15 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | -1.5 million |
| 2025-07-15 |
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | -160,700 |
| 2025-07-15 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | -659,400 |
| 2025-07-15 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | 1.5 million |
| 2025-07-15 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | -605,700 |
| 2025-07-15 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | -2.7 million |
| 2025-07-15 |
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | 160,700 |
| 2025-07-15 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | 605,700 |
| 2025-07-14 |
HUF
|
HUF CASH | 647,873 |
| 2025-07-14 |
INR
|
INR CASH | 18.7 million |
| 2025-07-14 |
HKD
|
HKD CASH | 10.8 million |
| 2025-07-14 |
PHP
|
PHP CASH | 1.1 million |
| 2025-07-14 |
EGP
|
EGP CASH | 48,389 |
| 2025-07-14 |
CZK
|
CZK CASH | 2.2 million |
| 2025-07-14 |
PLN
|
PLN CASH | 648,353 |
| 2025-07-14 |
CNY
|
CNY CASH | 262,359 |
| 2025-07-14 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-07-14 |
RUB
|
RUB CASH | 404,209 |
| 2025-07-14 |
MXN
|
MXN CASH | 712,569 |
| 2025-07-14 |
TRY
|
TRY CASH | 1.4 million |
| 2025-07-14 |
CLP
|
CLP CASH | 2.6 million |
| 2025-07-14 |
SAR
|
SAR CASH(COMMITTED) | 85,775 |
| 2025-07-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -134,900 |
| 2025-07-14 |
KRW
|
KRW CASH | 239.4 million |
| 2025-07-14 |
EUR
|
EUR CASH | 42,013 |
| 2025-07-14 |
SALFT
|
CASH COLLATERAL USD SALFT | 93,000 |
| 2025-07-14 |
TWD
|
TWD CASH | 62.8 million |
| 2025-07-14 |
BRL
|
BRL CASH | 3.0 million |
| 2025-07-14 |
ZAR
|
ZAR CASH | 441,329 |
| 2025-07-14 |
AED
|
AED CASH | 926,509 |
| 2025-07-14 |
IDR
|
IDR CASH | 2.6 billion |
| 2025-07-14 |
MYR
|
MYR CASH | 1.3 million |
| 2025-07-14 |
CNH
|
CNH CASH | 917,162 |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-07-10 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | -1.5 million |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 140,900 |
| 2025-07-10 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | -605,700 |
| 2025-07-10 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | 1.5 million |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -140,900 |
| 2025-07-09 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | -544,200 |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -134,900 |
| 2025-07-09 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | 605,700 |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 140,900 |
| 2025-07-09 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | 659,400 |
| 2025-07-09 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | 544,200 |
| 2025-07-09 |
BAF.NS
|
BAJAJ FINANCE LTD | -87,970 |
| 2025-07-09 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | 2.7 million |
| 2025-07-09 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | -659,400 |
| 2025-07-09 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | -2.7 million |
| 2025-07-09 |
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | 87,970 |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -140,900 |
| 2025-07-08 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | 2.7 million |
| 2025-07-08 |
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | 160,700 |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-07-08 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | -2.4 million |
| 2025-07-08 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | 659,400 |
| 2025-07-08 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | -605,700 |
| 2025-07-08 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 2.4 million |
| 2025-07-08 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | -659,400 |
| 2025-07-08 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | -1.5 million |
| 2025-07-08 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | -2.7 million |
| 2025-07-08 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | 1.5 million |
| 2025-07-08 |
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | -160,700 |
| 2025-07-07 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -134,900 |
| 2025-07-07 |
CLP
|
CLP CASH | 2.6 million |
| 2025-07-07 |
MXN
|
MXN CASH | 28,807 |
| 2025-07-07 |
PHP
|
PHP CASH | 1.1 million |
| 2025-07-07 |
MYR
|
MYR CASH | 68,535 |
| 2025-07-07 |
RUB
|
RUB CASH | 404,209 |
| 2025-07-07 |
CNY
|
CNY CASH | 262,359 |
| 2025-07-07 |
CNH
|
CNH CASH | 385,031 |
| 2025-07-07 |
TRY
|
TRY CASH | 1.4 million |
| 2025-07-07 |
-
|
YTL POWER INTERNATIONAL | 286,320 |
| 2025-07-07 |
ZAR
|
ZAR CASH | 441,329 |
| 2025-07-07 |
CZK
|
CZK CASH | 2.2 million |
| 2025-07-07 |
PLN
|
PLN CASH | 635,062 |
| 2025-07-07 |
KRW
|
KRW CASH | 239.3 million |
| 2025-07-07 |
INR
|
INR CASH | 20.1 million |
| 2025-07-07 |
BRL
|
BRL CASH | 3.6 million |
| 2025-07-07 |
SAR
|
SAR CASH(COMMITTED) | 85,775 |
| 2025-07-07 |
AED
|
AED CASH | 926,509 |
| 2025-07-07 |
IDR
|
IDR CASH | 2.6 billion |
| 2025-07-07 |
EUR
|
EUR CASH | 42,013 |
| 2025-07-07 |
-
|
YTL CORPORATION | 809,340 |
| 2025-07-07 |
TWD
|
TWD CASH | 48.5 million |
| 2025-07-07 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-07-07 |
EGP
|
EGP CASH | 48,389 |
| 2025-07-07 |
HUF
|
HUF CASH | 647,873 |
| 2025-07-07 |
HKD
|
HKD CASH | 9.7 million |
| 2025-07-07 |
BRL
|
BRL/USD | -622,869 |
| 2025-07-07 |
SALFT
|
CASH COLLATERAL USD SALFT | 72,000 |
| 2025-07-03 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | 605,700 |
| 2025-07-03 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | -1.5 million |
| 2025-07-03 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 2.4 million |
| 2025-07-03 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | 2.7 million |
| 2025-07-03 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | 659,400 |
| 2025-07-03 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | -659,400 |
| 2025-07-03 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | -2.4 million |
| 2025-07-03 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -140,900 |
| 2025-07-03 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | 1.5 million |
| 2025-07-03 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | -605,700 |
| 2025-07-03 |
CRC-R.BK
|
CENTRAL RETAIL CORPORATION PCL NON | 160,700 |
| 2025-07-03 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | 544,200 |
| 2025-07-03 |
TTB-R.BK
|
TMBTHANACHART BANK NON-VOTING DR P | -2.7 million |
| 2025-07-03 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | -544,200 |
| 2025-07-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-07-02 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 2.4 million |
| 2025-07-02 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | -659,400 |
| 2025-07-02 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | -1.5 million |
| 2025-07-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -134,900 |
| 2025-07-02 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | -605,700 |
| 2025-07-02 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | 659,400 |
| 2025-07-02 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | 605,700 |
| 2025-07-02 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | 1.5 million |
| 2025-07-02 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | -2.4 million |
| 2025-07-01 |
KRW
|
KRW CASH | 119.5 million |
| 2025-07-01 |
SALFT
|
CASH COLLATERAL USD SALFT | 102,000 |
| 2025-07-01 |
EGP
|
EGP CASH | 48,389 |
| 2025-07-01 |
HUF
|
HUF CASH | 647,873 |
| 2025-07-01 |
CNY
|
CNY CASH | 262,359 |
| 2025-07-01 |
PHP
|
PHP CASH | 1.1 million |
| 2025-07-01 |
RUB
|
RUB CASH | 404,209 |
| 2025-07-01 |
IDR
|
IDR CASH | 2.6 billion |
| 2025-07-01 |
CLP
|
CLP CASH | 213.2 million |
| 2025-07-01 |
-
|
YTL CORPORATION | 809,340 |
| 2025-07-01 |
TRY
|
TRY CASH | 1.4 million |
| 2025-07-01 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -134,900 |
| 2025-07-01 |
TIDLOR-R.BK
|
TIDLOR Holdings PCL NVDR | -659,400 |
| 2025-07-01 |
AED
|
AED CASH | 926,509 |
| 2025-07-01 |
TU-R.BK
|
THAI UNION GROUP NON-VOTING DR PCL | 1.5 million |
| 2025-07-01 |
TIDLOR-R.BK
|
TIDLOR HOLDINGS NON-VOTING DR PCL | 659,400 |
| 2025-07-01 |
INR
|
INR/USD | 31.0 million |
| 2025-07-01 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -1.5 million |
| 2025-07-01 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-07-01 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 2.4 million |
| 2025-07-01 |
HKD
|
HKD CASH | 9.0 million |
| 2025-07-01 |
TWD
|
TWD CASH | 30.7 million |
| 2025-07-01 |
PLN
|
PLN CASH | 1.0 million |
| 2025-07-01 |
BRL
|
BRL CASH | 4.3 million |
| 2025-07-01 |
CNH
|
CNH CASH | 2.0 million |
| 2025-07-01 |
-
|
YTL POWER INTERNATIONAL | 286,320 |
| 2025-07-01 |
MYR
|
MYR CASH | 1.5 million |
| 2025-07-01 |
MYR
|
MYR/USD | -1.5 million |
| 2025-07-01 |
PTT-R.BK
|
PTT NON-VOTING DR PCL | 605,700 |
| 2025-07-01 |
CZK
|
CZK CASH | 2.2 million |
| 2025-07-01 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | -605,700 |
| 2025-06-30 |
AED
|
AED CASH | 926,509 |
| 2025-06-30 |
CLP
|
CLP CASH | 213.2 million |
| 2025-06-30 |
CNH
|
CNH CASH | 2.0 million |
| 2025-06-30 |
KRW
|
KRW CASH | 378.1 million |
| 2025-06-30 |
MXN
|
MXN CASH | 441,212 |
| 2025-06-30 |
ZAR
|
ZAR CASH | 355,234 |
| 2025-06-30 |
SAR
|
SAR CASH(COMMITTED) | 85,775 |
| 2025-06-30 |
CZK
|
CZK CASH | 2.2 million |
| 2025-06-30 |
IDR
|
IDR CASH | 3.2 billion |
| 2025-06-30 |
SALFT
|
CASH COLLATERAL USD SALFT | 103,000 |
| 2025-06-30 |
PHP
|
PHP CASH | 1.1 million |
| 2025-06-30 |
MYR
|
MYR CASH | 1.5 million |
| 2025-06-30 |
INR
|
INR CASH | 24.6 million |
| 2025-06-30 |
PLN
|
PLN CASH | 1.0 million |
| 2025-06-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-06-30 |
HKD
|
HKD CASH | 9.0 million |
| 2025-06-30 |
TRY
|
TRY CASH | 1.4 million |
| 2025-06-30 |
TWD
|
TWD CASH | 30.9 million |
| 2025-06-30 |
EUR
|
EUR CASH | 11,205 |
| 2025-06-30 |
-
|
YTL POWER INTERNATIONAL | 286,320 |
| 2025-06-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -134,900 |
| 2025-06-30 |
0124501F.KQ
|
Hanwha Aerospace R Rights Ltd | -224 |
| 2025-06-30 |
RUB
|
RUB CASH | 404,209 |
| 2025-06-30 |
HUF
|
HUF CASH | 647,873 |
| 2025-06-30 |
EGP
|
EGP CASH | 48,389 |
| 2025-06-30 |
-
|
YTL CORPORATION | 809,340 |
| 2025-06-30 |
BRL
|
BRL CASH | 4.7 million |
| 2025-06-30 |
CNY
|
CNY CASH | 262,359 |
| 2025-06-27 |
PLN
|
PLN CASH | 1.0 million |
| 2025-06-27 |
INR
|
INR CASH | 26.7 million |
| 2025-06-27 |
BRL
|
BRL CASH | 4.7 million |
| 2025-06-27 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -134,900 |
| 2025-06-27 |
HKD
|
HKD CASH | 7.7 million |
| 2025-06-27 |
EGP
|
EGP CASH | 48,389 |
| 2025-06-27 |
-
|
YTL POWER INTERNATIONAL | 286,320 |
| 2025-06-27 |
PHP
|
PHP CASH | 1.1 million |
| 2025-06-27 |
EUR
|
EUR CASH | 11,205 |
| 2025-06-27 |
RUB
|
RUB CASH | 404,209 |
| 2025-06-27 |
ZAR
|
ZAR CASH | 355,234 |
| 2025-06-27 |
TWD
|
TWD CASH | 24.9 million |
| 2025-06-27 |
KRW
|
KRW CASH | 531.3 million |
| 2025-06-27 |
HUF
|
HUF CASH | 647,873 |
| 2025-06-27 |
CZK
|
CZK CASH | 1.1 million |
| 2025-06-27 |
TRY
|
TRY CASH | 1.4 million |
| 2025-06-27 |
SALFT
|
CASH COLLATERAL USD SALFT | 104,000 |
| 2025-06-27 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 134,900 |
| 2025-06-27 |
-
|
YTL CORPORATION | 809,340 |
| 2025-06-27 |
IDR
|
IDR CASH | 859.0 million |
| 2025-06-27 |
MXN
|
MXN CASH | 441,212 |
| 2025-06-27 |
CNH
|
CNH CASH | 1.8 million |