EMGF iShares Emerging Markets Equity Factor ETF
69.05
-1.29 (-1.84%)
Quote as of Oct 14, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.34 | Day Range | 68.85 – 69.60 |
| 52-Week Range | 55.58 – 76.58 | Volume | 58.09K |
| Avg Volume | 161.86K | AUM | $1.91B (Oct 14, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 2.05% |
| NAV | 70.62 | Premium/Discount | -2.23% indicative |
| Inception | Dec 08, 2015 | Holdings | 714 |
| Issuer | iShares | Exchange | CBOE |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46434G889 | ISIN | US46434G8895 |
| Management | Not stated in source data | ||
About this ETF
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard deviation of returns over the past 12 months. The fund uses an optimization process to increase exposure to the five factors while retaining diversification in countries and industries. The index is reviewed and rebalanced quarterly. Prior to Mar. 1, 2023, the fund was called iShares MSCI Emerging Markets Multifactor ETF that tracked the MSCI Emerging Markets Diversified Multiple Factor Index.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.14% | +0.62% | +6.17% | +21.59% | +24.14% | +19.88% | +6.20% | +6.41% | +7.08% |
| Total return | -3.14% | +0.62% | +7.06% | +22.61% | +27.04% | +24.66% | +10.20% | +9.70% | +10.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 743 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 10.48% | 2.54M | $202.2M |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.36% | 653.92K | $122.7M |
| 3 | SK HYNIX | 000660.KS | 4.65% | 74.71K | $89.8M |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.58% | 918.70K | $49.8M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 1.88% | 2.63M | $36.3M |
| 6 | MEDIATEK | 2454.TW | 1.79% | 239.00K | $34.6M |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.08% | 16.56M | $20.9M |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.99% | 320.00K | $19.0M |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.78% | 15.44M | $15.0M |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.76% | 1.91M | $14.6M |
| 11 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.73% | 589.00K | $14.0M |
| 12 | BANK OF CHINA LTD H | 3988.HK | 0.67% | 16.21M | $12.9M |
| 13 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.65% | 89.98K | $12.6M |
| 14 | FUBON FINANCIAL HOLDING | 2881.TW | 0.58% | 2.27M | $11.2M |
| 15 | ICICI BANK | ICICIBANK.NS | 0.56% | 776.20K | $10.9M |
| 16 | SK SQUARE | 402340.KS | 0.54% | 14.17K | $10.4M |
| 17 | PDD HOLDINGS ADS | PDD | 0.53% | 126.72K | $10.3M |
| 18 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.50% | 756.37K | $9.6M |
| 19 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.49% | 8.57K | $9.5M |
| 20 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.49% | 697.83K | $9.5M |
| 21 | ELITE MATERIAL | 2383.TW | 0.49% | 49.00K | $9.4M |
| 22 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.48% | 771.73K | $9.3M |
| 23 | NETEASE | 9999.HK | 0.47% | 356.30K | $9.0M |
| 24 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.47% | 1.92M | $9.0M |
| 25 | NU HOLDINGS CLASS A | NU | 0.45% | 542.64K | $8.7M |
| 26 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.44% | 1.87M | $8.5M |
| 27 | CTBC FINANCIAL HOLDING | 2891.TW | 0.44% | 3.90M | $8.5M |
| 28 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.43% | 3.75M | $8.2M |
| 29 | HDFC BANK | HDFCBANK.NS | 0.42% | 1.11M | $8.2M |
| 30 | NAN YA PLASTICS CORP | 1303.TW | 0.42% | 849.00K | $8.0M |
| 31 | ACCTON TECHNOLOGY | 2345.TW | 0.40% | 116.00K | $7.7M |
| 32 | UNIMICRON TECHNOLOGY | 3037.TW | 0.38% | 188.00K | $7.4M |
| 33 | KB FINANCIAL GROUP | 105560.KS | 0.38% | 59.65K | $7.3M |
| 34 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.36% | 93.39K | $7.0M |
| 35 | INFOSYS | INFY.NS | 0.36% | 655.84K | $7.0M |
| 36 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.36% | 8.26M | $6.9M |
| 37 | NOVATEK MICROELECTRONICS | 3034.TW | 0.35% | 408.00K | $6.8M |
| 38 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.34% | 1.01M | $6.6M |
| 39 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.34% | 296.28K | $6.6M |
| 40 | HYUNDAI MOTOR | 005380.KS | 0.34% | 27.32K | $6.5M |
| 41 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.33% | 1.82M | $6.4M |
| 42 | ASIA VITAL COMPONENTS | 3017.TW | 0.33% | 60.00K | $6.4M |
| 43 | GLOBAL UNICHIP | 3443.TW | 0.33% | 25.00K | $6.3M |
| 44 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.32% | 790.60K | $6.2M |
| 45 | CHROMA ATE INC | 2360.TW | 0.32% | 83.00K | $6.1M |
| 46 | MAHINDRA AND MAHINDRA LTD | — | 0.31% | 205.85K | $6.0M |
| 47 | SAUDI ARABIAN OIL | 2222.SR | 0.31% | 877.64K | $6.0M |
| 48 | WIWYNN CORPORATION | 6669.TW | 0.31% | 84.50K | $6.0M |
| 49 | GRUPO MEXICO B | GMEXICOB.MX | 0.31% | 451.79K | $6.0M |
| 50 | HANA FINANCIAL GROUP | 086790.KS | 0.30% | 63.13K | $5.9M |
| 51 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.30% | 4.04M | $5.8M |
| 52 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.30% | 892.00K | $5.8M |
| 53 | TS FINANCIAL HOLDING | 2887.TW | 0.29% | 4.23M | $5.7M |
| 54 | XIAOMI | 1810.HK | 0.29% | 1.82M | $5.7M |
| 55 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.29% | 60.41K | $5.6M |
| 56 | BHARTI AIRTEL LTD | — | 0.29% | 299.50K | $5.6M |
| 57 | MEITUAN | 3690.HK | 0.29% | 604.52K | $5.5M |
| 58 | YAGEO | 2327.TW | 0.28% | 273.00K | $5.4M |
| 59 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.28% | 217.00K | $5.4M |
| 60 | REALTEK SEMICONDUCTOR | 2379.TW | 0.27% | 224.00K | $5.2M |
| 61 | GE VERNOVA T&D INDIA LTD | — | 0.27% | 116.89K | $5.2M |
| 62 | NANYA TECHNOLOGY CORP | 2408.TW | 0.27% | 314.00K | $5.2M |
| 63 | EMIRATES NBD | — | 0.27% | 625.45K | $5.2M |
| 64 | EMIRATES INTEGRATED TELECOMMUNICAT | DU.AE | 0.26% | 1.52M | $5.1M |
| 65 | ASUSTEK COMPUTER INC | 2357.TW | 0.26% | 165.00K | $5.0M |
| 66 | ASPEED TECHNOLOGY | 5274.TWO | 0.26% | 9.00K | $5.0M |
| 67 | INDIAN RAILWAY FINANCE CORP LTD | IRFC.NS | 0.26% | 6.16M | $5.0M |
| 68 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.25% | 414.78K | $4.7M |
| 69 | LARSEN AND TOUBRO LTD | LT.NS | 0.24% | 123.18K | $4.7M |
| 70 | KING SLIDE WORKS | 2059.TW | 0.24% | 14.00K | $4.6M |
| 71 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.24% | 455.67K | $4.6M |
| 72 | NASPERS LIMITED CLASS N | NPN.JO | 0.24% | 106.14K | $4.6M |
| 73 | AMBEV SA | ABEV3.SA | 0.24% | 1.43M | $4.6M |
| 74 | NATIONAL BANK OF GREECE | ETE.AT | 0.23% | 248.18K | $4.5M |
| 75 | LITE ON TECHNOLOGY | 2301.TW | 0.23% | 490.72K | $4.4M |
| 76 | KUWAIT FINANCE HOUSE | KFH.KW | 0.23% | 1.78M | $4.4M |
| 77 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.23% | 3.53M | $4.4M |
| 78 | QUANTA COMPUTER | 2382.TW | 0.22% | 429.00K | $4.3M |
| 79 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.22% | 2.76M | $4.3M |
| 80 | OOREDOO | ORDS.QA | 0.22% | 1.34M | $4.3M |
| 81 | LUPIN | LUPIN.NS | 0.22% | 210.03K | $4.2M |
| 82 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.22% | 2.99M | $4.2M |
| 83 | JD.COM CLASS A | 9618.HK | 0.22% | 304.50K | $4.2M |
| 84 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.22% | 1.26M | $4.2M |
| 85 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.22% | 345.13K | $4.2M |
| 86 | TITAN COMPANY LTD | TITAN.NS | 0.22% | 90.51K | $4.2M |
| 87 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.21% | 93.59K | $4.1M |
| 88 | CUMMINS INDIA LTD | — | 0.21% | 80.58K | $4.1M |
| 89 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.21% | 18.00K | $4.0M |
| 90 | BHARAT ELECTRONICS LTD | BEL.NS | 0.21% | 1.03M | $4.0M |
| 91 | NONGFU SPRING LTD H | 9633.HK | 0.21% | 754.60K | $4.0M |
| 92 | UNITED INTEGRATED SERVICES | 2404.TW | 0.21% | 103.00K | $4.0M |
| 93 | MTN GROUP | MTN.JO | 0.20% | 352.38K | $3.9M |
| 94 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.20% | 277.32K | $3.9M |
| 95 | KIA CORPORATION | 000270.KS | 0.20% | 48.19K | $3.9M |
| 96 | SAUDI ENERGY | 5110.SR | 0.20% | 941.34K | $3.9M |
| 97 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.20% | 1.11M | $3.9M |
| 98 | HONPRECISION INC | 7769.TW | 0.20% | 19.00K | $3.9M |
| 99 | AMERICA MOVIL B | AMXB.MX | 0.20% | 3.54M | $3.8M |
| 100 | KT&G CORP | 033780.KS | 0.19% | 27.73K | $3.7M |
| 101 | KOMERCNI BANK | KOMB.PR | 0.19% | 81.55K | $3.7M |
| 102 | HINDUSTAN ZINC LTD | HINDZINC.NS | 0.19% | 646.36K | $3.7M |
| 103 | HUATAI SECURITIES H | 6886.HK | 0.19% | 1.74M | $3.6M |
| 104 | WINBOND ELECTRONICS | 2344.TW | 0.19% | 658.00K | $3.6M |
| 105 | LPP SA | LPP.WA | 0.19% | 547 | $3.6M |
| 106 | WARBABANK | — | 0.19% | 4.14M | $3.6M |
| 107 | OTP BANK | OTP.BD | 0.18% | 27.95K | $3.6M |
| 108 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.18% | 56.20K | $3.5M |
| 109 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.18% | 4.16M | $3.5M |
| 110 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 0.18% | 2.84M | $3.5M |
| 111 | GRUPO CIBEST SA | CIBEST.CL | 0.18% | 126.94K | $3.5M |
| 112 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.18% | 4.98M | $3.5M |
| 113 | BEONE MEDICINES AG | 6160.HK | 0.18% | 129.00K | $3.5M |
| 114 | HINDUSTAN AERONAUTICS LTD | HAL.NS | 0.18% | 69.21K | $3.4M |
| 115 | GOLD FIELDS | GFI.JO | 0.18% | 93.35K | $3.4M |
| 116 | LARGAN PRECISION LTD | 3008.TW | 0.18% | 15.00K | $3.4M |
| 117 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.18% | 369.93K | $3.4M |
| 118 | KWEICHOW MOUTAI A | 600519.SS | 0.17% | 17.40K | $3.3M |
| 119 | PHISON ELECTRONICS CORP | 8299.TWO | 0.17% | 52.00K | $3.3M |
| 120 | HYUNDAI MOBIS LTD | 012330.KS | 0.17% | 12.54K | $3.3M |
| 121 | MESAIEED PETROCHEMICAL HOLDING | MPHC.QA | 0.17% | 12.62M | $3.3M |
| 122 | INNOVENT BIOLOGICS | 1801.HK | 0.17% | 282.50K | $3.3M |
| 123 | PIRAEUS BANK SA | TPEIR.AT | 0.17% | 303.97K | $3.3M |
| 124 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.17% | 85.00K | $3.3M |
| 125 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.17% | 329.70K | $3.3M |
| 126 | SD GUTHRIE | 5285.KL | 0.17% | 2.21M | $3.2M |
| 127 | GERDAU PREF SA | GGBR4.SA | 0.17% | 621.92K | $3.2M |
| 128 | NMDC LTD | NMDC.NS | 0.17% | 4.36M | $3.2M |
| 129 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.17% | 250.02K | $3.2M |
| 130 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.16% | 172.83K | $3.2M |
| 131 | EXXARO RESOURCES | EXX.JO | 0.16% | 300.73K | $3.2M |
| 132 | SAMSUNG C&T CORP | 028260.KS | 0.16% | 13.43K | $3.2M |
| 133 | TAURON POLSKA ENERGIA | TPE.WA | 0.16% | 1.30M | $3.2M |
| 134 | EMAAR PROPERTIES | EMAAR.AE | 0.16% | 1.02M | $3.1M |
| 135 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.16% | 2.10M | $3.1M |
| 136 | KGI FINANCIAL HOLDING | 2883.TW | 0.16% | 2.58M | $3.1M |
| 137 | BAJAJ AUTO | — | 0.16% | 29.64K | $3.1M |
| 138 | NESTLE INDIA LTD | NESTLEIND.NS | 0.16% | 223.57K | $3.1M |
| 139 | RIYADH CABLES | 4142.SR | 0.16% | 110.51K | $3.1M |
| 140 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 3.06M | $3.1M |
| 141 | GLENMARK PHARMACEUTICALS | GLENMARK.NS | 0.16% | 127.19K | $3.0M |
| 142 | CHINA MOLYBDENUM H | 3993.HK | 0.16% | 1.56M | $3.0M |
| 143 | NTPC LTD | NTPC.NS | 0.15% | 919.70K | $3.0M |
| 144 | VITROX CORPORATION | 0097.KL | 0.15% | 1.07M | $2.9M |
| 145 | POWERTECH TECHNOLOGY | 6239.TW | 0.15% | 308.00K | $2.9M |
| 146 | ATOUR LIFESTYLE HOLDINGS AMERICAN | ATAT | 0.15% | 89.06K | $2.9M |
| 147 | TIM | TIMS3.SA | 0.15% | 800.90K | $2.9M |
| 148 | CAPITEC SHS | CPI.JO | 0.15% | 11.25K | $2.9M |
| 149 | UNITED PLANTATIONS | UPBMF | 0.15% | 389.10K | $2.9M |
| 150 | WUXI APPTEC H | 2359.HK | 0.15% | 108.20K | $2.9M |
| 151 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.15% | 269.92K | $2.9M |
| 152 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.15% | 149.20K | $2.8M |
| 153 | TVS MOTOR COMPANY | TVSMOTOR.NS | 0.15% | 68.60K | $2.8M |
| 154 | DR REDDYS LABORATORIES | DRREDDY.NS | 0.15% | 218.77K | $2.8M |
| 155 | CITIC SECURITIES COMPANY H | 6030.HK | 0.14% | 922.00K | $2.8M |
| 156 | SAMSUNG LIFE LTD | 032830.KS | 0.14% | 13.94K | $2.8M |
| 157 | SILICON MOTION TECHNOLOGY ADR REPT | SIMO | 0.14% | 11.29K | $2.8M |
| 158 | KING YUAN ELECTRONICS | 2449.TW | 0.14% | 295.90K | $2.8M |
| 159 | CPFL ENERGIA | CPFE3.SA | 0.14% | 262.22K | $2.8M |
| 160 | PIDILITE INDUSTRIES LTD | — | 0.14% | 177.28K | $2.7M |
| 161 | TRIPOD TECHNOLOGY | 3044.TW | 0.14% | 150.00K | $2.7M |
| 162 | ENEL CHILE SA | ENELCHILE.SN | 0.14% | 30.86M | $2.7M |
| 163 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.14% | 607.90K | $2.7M |
| 164 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.14% | 3.24M | $2.7M |
| 165 | LENSKART SOLUTIONS LTD | LENSKART.NS | 0.14% | 397.13K | $2.7M |
| 166 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.14% | 399.50K | $2.7M |
| 167 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.14% | 30.00K | $2.7M |
| 168 | BHARAT PETROLEUM | BPCL.NS | 0.14% | 897.48K | $2.7M |
| 169 | WIPRO | WIPRO.NS | 0.14% | 1.57M | $2.7M |
| 170 | AL RAJHI BANK | 1120.SR | 0.14% | 160.45K | $2.6M |
| 171 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.14% | 636.00K | $2.6M |
| 172 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.14% | 207.27K | $2.6M |
| 173 | HITACHI ENERGY INDIA LTD | — | 0.14% | 8.04K | $2.6M |
| 174 | SIEMENS ENERGY INDIA LTD | ENRIN.NS | 0.14% | 80.31K | $2.6M |
| 175 | NAVER | 035420.KS | 0.14% | 19.30K | $2.6M |
| 176 | STANDARD BANK GROUP | SBK.JO | 0.14% | 145.28K | $2.6M |
| 177 | MIDEA GROUP A | 000333.SZ | 0.13% | 208.50K | $2.6M |
| 178 | SAMSUNG SDI LTD | 006400.KS | 0.13% | 6.18K | $2.6M |
| 179 | FALABELLA SACI | FALABELLA.SN | 0.13% | 384.43K | $2.6M |
| 180 | BANK OF MAHARASHTRA LTD | MAHABANK.NS | 0.13% | 2.99M | $2.6M |
| 181 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.13% | 20.75K | $2.6M |
| 182 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.13% | 959.11K | $2.6M |
| 183 | NATIONAL ALUMINIUM CO LTD | — | 0.13% | 786.10K | $2.6M |
| 184 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.13% | 82.58K | $2.5M |
| 185 | COAL INDIA | COALINDIA.NS | 0.13% | 595.30K | $2.5M |
| 186 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.13% | 2.29M | $2.5M |
| 187 | ADVANTECH | 2395.TW | 0.13% | 108.29K | $2.4M |
| 188 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.13% | 689.31K | $2.4M |
| 189 | PETROCHINA A | 601857.SS | 0.13% | 1.36M | $2.4M |
| 190 | POWER GRID CORPORATION OF INDIA | POWERGRID.NS | 0.13% | 930.97K | $2.4M |
| 191 | CHINA MERCHANTS BANK H | 3968.HK | 0.13% | 353.00K | $2.4M |
| 192 | ETIHAD ETISALAT | 7020.SR | 0.12% | 143.76K | $2.4M |
| 193 | INTERGLOBE AVIATION LTD | INDIGO.NS | 0.12% | 46.77K | $2.3M |
| 194 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.12% | 1.06M | $2.3M |
| 195 | CHUNGHWA TELECOM LTD | 2412.TW | 0.12% | 508.00K | $2.3M |
| 196 | CEMEX ADR REPRESENTING PARTICIPAT | CX | 0.12% | 242.50K | $2.3M |
| 197 | SAMSUNG SECURITIES LTD | 016360.KS | 0.12% | 37.42K | $2.3M |
| 198 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.12% | 343.89K | $2.3M |
| 199 | VISHAL MEGA MART | VMM.NS | 0.12% | 2.30M | $2.3M |
| 200 | HANMI SEMICONDUCTOR | 042700.KS | 0.12% | 12.15K | $2.3M |
| 201 | POWER FINANCE CORPORATION LTD | PFC.NS | 0.12% | 636.01K | $2.2M |
| 202 | CEZ | CEZ.PR | 0.12% | 36.35K | $2.2M |
| 203 | DOOSAN ENERBILITY LTD | 034020.KS | 0.12% | 41.73K | $2.2M |
| 204 | FIRST ABU DHABI BANK | — | 0.12% | 442.27K | $2.2M |
| 205 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.12% | 172.98K | $2.2M |
| 206 | SK INC | 034730.KS | 0.11% | 5.48K | $2.2M |
| 207 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.11% | 821.00K | $2.2M |
| 208 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.11% | 47.42K | $2.2M |
| 209 | PETROCHINA H | 0857.HK | 0.11% | 1.76M | $2.2M |
| 210 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.11% | 4.75K | $2.2M |
| 211 | AJANTA PHARMA | — | 0.11% | 62.27K | $2.2M |
| 212 | H WORLD GROUP | 1179.HK | 0.11% | 501.70K | $2.2M |
| 213 | KRW CASH | — | 0.11% | 2.94B | $2.2M |
| 214 | MBANK SA | MBK.WA | 0.11% | 6.01K | $2.2M |
| 215 | CSC FINANCIAL LTD H | 6066.HK | 0.11% | 1.54M | $2.2M |
| 216 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.11% | 143.47K | $2.2M |
| 217 | CHINA MERCHANTS SECURITIES LTD H | 6099.HK | 0.11% | 1.22M | $2.2M |
| 218 | POLYCAB INDIA | POLYCAB.NS | 0.11% | 24.87K | $2.2M |
| 219 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.11% | 384.60K | $2.2M |
| 220 | INDUST PENOLES | — | 0.11% | 42.35K | $2.2M |
| 221 | PREMIER ENERGIES LTD | — | 0.11% | 228.46K | $2.2M |
| 222 | ABU DHABI ISLAMIC BANK | — | 0.11% | 361.25K | $2.2M |
| 223 | SUZANO SA | SUZB3.SA | 0.11% | 253.10K | $2.2M |
| 224 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.11% | 3.14M | $2.1M |
| 225 | BB SEGURIDADE SA | BBSE3.SA | 0.11% | 259.13K | $2.1M |
| 226 | GLAXOSMITHKLINE PHARMACEUTICALS LT | GLAXO.NS | 0.11% | 80.14K | $2.1M |
| 227 | ASSECO POLAND SA | ACP.WA | 0.11% | 36.81K | $2.1M |
| 228 | Z AI CO H | 2513.HK | 0.11% | 26.80K | $2.1M |
| 229 | MPI CORP | 6223.TWO | 0.11% | 11.00K | $2.1M |
| 230 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.11% | 1.09M | $2.1M |
| 231 | AXIS BANK | AXISBANK.NS | 0.11% | 159.34K | $2.1M |
| 232 | LATAM AIRLINES GROUP | LTM.SN | 0.11% | 83.45M | $2.1M |
| 233 | WEICHAI POWER LTD H | 2338.HK | 0.11% | 597.00K | $2.1M |
| 234 | REMEGEN H | 9995.HK | 0.11% | 232.00K | $2.1M |
| 235 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.11% | 3.59M | $2.1M |
| 236 | BRITANNIA INDUSTRIES LTD | BRITANNIA.NS | 0.11% | 41.09K | $2.0M |
| 237 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.11% | 112.00K | $2.0M |
| 238 | SAMSUNG BIOLOGICS | 207940.KS | 0.11% | 2.26K | $2.0M |
| 239 | VALTERRA PLATINUM LTD | VAL.JO | 0.10% | 27.39K | $2.0M |
| 240 | VIBRA ENERGIA SA | VBBR3.SA | 0.10% | 273.62K | $2.0M |
| 241 | APR LTD | 278470.KS | 0.10% | 7.59K | $2.0M |
| 242 | LEENO INDUSTRIAL INC | 058470.KQ | 0.10% | 33.97K | $2.0M |
| 243 | TATA CAPITAL LTD | TATACAP.NS | 0.10% | 578.62K | $2.0M |
| 244 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.10% | 13.04K | $2.0M |
| 245 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.10% | 174.48K | $2.0M |
| 246 | EMIRATES TELECOM | — | 0.10% | 342.78K | $1.9M |
| 247 | ABB INDIA LTD | ABB.NS | 0.10% | 26.87K | $1.9M |
| 248 | BIZLINK HOLDING INC | 3665.TW | 0.10% | 26.00K | $1.9M |
| 249 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.10% | 13.17K | $1.9M |
| 250 | CIPLA LTD | CIPLA.NS | 0.10% | 138.02K | $1.9M |
| 251 | PETRONAS DAGANGAN | 5681.KL | 0.10% | 396.40K | $1.9M |
| 252 | INDIAN OIL CORP | IOC.NS | 0.10% | 1.44M | $1.9M |
| 253 | TATA MOTORS LTD | TMCV.NS | 0.10% | 444.36K | $1.9M |
| 254 | PAGE INDUSTRIES | PAGEIND.NS | 0.10% | 4.87K | $1.9M |
| 255 | ORLEN | PKN.WA | 0.10% | 47.56K | $1.9M |
| 256 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.10% | 413.00K | $1.9M |
| 257 | LG ELECTRONICS INC | 066570.KS | 0.10% | 13.40K | $1.9M |
| 258 | TURKIYE GARANTI BANKASI A | GARAN.IS | 0.10% | 703.34K | $1.9M |
| 259 | NEDBANK GROUP LTD | NED.JO | 0.10% | 108.60K | $1.8M |
| 260 | BANK OF SHANGHAI LTD A | 601229.SS | 0.10% | 1.26M | $1.8M |
| 261 | HANWHA AEROSPACE LTD | 012450.KS | 0.10% | 2.85K | $1.8M |
| 262 | COMPAL ELECTRONICS | 2324.TW | 0.09% | 1.58M | $1.8M |
| 263 | CHINA INTERNATIONAL CAPITAL H | 3908.HK | 0.09% | 716.80K | $1.8M |
| 264 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.09% | 60.77K | $1.8M |
| 265 | BANK CENTRAL ASIA | BBCA.JK | 0.09% | 5.38M | $1.8M |
| 266 | OIL AND NATURAL GAS LTD | ONGC.NS | 0.09% | 769.48K | $1.8M |
| 267 | INNOLUX CORP | 3481.TW | 0.09% | 1.09M | $1.8M |
| 268 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.09% | 80.64K | $1.8M |
| 269 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.09% | 1.78M | $1.8M |
| 270 | HERO MOTOCORP LTD | — | 0.09% | 33.99K | $1.8M |
| 271 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.09% | 12.59M | $1.8M |
| 272 | SHANGHAI COMMERCIAL | 5876.TW | 0.09% | 1.11M | $1.7M |
| 273 | SAUDI TELECOM | 7010.SR | 0.09% | 155.33K | $1.7M |
| 274 | NEPI ROCKCASTLE | NRP.JO | 0.09% | 206.19K | $1.7M |
| 275 | MIRAE ASSET SECURITIES CO LTD | 006800.KS | 0.09% | 81.30K | $1.7M |
| 276 | WEG | WEGE3.SA | 0.09% | 166.84K | $1.7M |
| 277 | GILLETTE INDIA LTD | GILLETTE.NS | 0.09% | 23.24K | $1.7M |
| 278 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.09% | 304.00K | $1.7M |
| 279 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.09% | 1.10M | $1.7M |
| 280 | DOOSAN PREF CORP | 000155.KS | 0.09% | 5.40K | $1.7M |
| 281 | WISTRON | 3231.TW | 0.09% | 284.00K | $1.7M |
| 282 | MULTI COMMODITY EXCHANGE OF INDIA | MCX.BO | 0.09% | 47.56K | $1.7M |
| 283 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.09% | 813.00K | $1.7M |
| 284 | HOTAI MOTOR LTD | 2207.TW | 0.09% | 101.00K | $1.7M |
| 285 | ORANGE POLSKA SA | OPL.WA | 0.09% | 430.05K | $1.7M |
| 286 | KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.09% | 50.00K | $1.7M |
| 287 | FIRSTRAND LTD | FSR.JO | 0.09% | 313.20K | $1.7M |
| 288 | LG INNOTEK LTD | 011070.KS | 0.09% | 4.58K | $1.6M |
| 289 | INTERCONEXION ELECTRICA SA | ISA.CL | 0.08% | 178.05K | $1.6M |
| 290 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.08% | 843.00K | $1.6M |
| 291 | GF SECURITIES A | 000776.SZ | 0.08% | 546.20K | $1.6M |
| 292 | HD HYUNDAI ELECTRIC | 267260.KS | 0.08% | 3.69K | $1.6M |
| 293 | KUAISHOU TECHNOLOGY | 1024.HK | 0.08% | 425.20K | $1.6M |
| 294 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.08% | 664.00K | $1.6M |
| 295 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.NS | 0.08% | 440.25K | $1.5M |
| 296 | MMG LTD | 1208.HK | 0.08% | 1.40M | $1.5M |
| 297 | ABU DHABI NATIONAL OIL COMPANY FOR | — | 0.08% | 1.47M | $1.5M |
| 298 | MANILA ELECTRIC | MERVF | 0.08% | 216.83K | $1.5M |
| 299 | ALDAR PROPERTIES | — | 0.08% | 689.47K | $1.5M |
| 300 | ALCHIP TECHNOLOGIES | 3661.TW | 0.08% | 11.00K | $1.5M |
| 301 | CSN MINERACAO SA | CMIN3.SA | 0.08% | 1.49M | $1.5M |
| 302 | 3M INDIA LTD | 3MINDIA.NS | 0.08% | 4.70K | $1.5M |
| 303 | GUMING HOLDINGS LTD | 1364.HK | 0.08% | 499.60K | $1.5M |
| 304 | TAIWAN UNION TECHNOLOGY | 6274.TWO | 0.08% | 27.00K | $1.5M |
| 305 | BYD A | 002594.SZ | 0.08% | 115.60K | $1.5M |
| 306 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.08% | 5.34K | $1.5M |
| 307 | CHINA CITIC FIN ASSET MGT H | 2799.HK | 0.08% | 18.60M | $1.5M |
| 308 | BANK OF BEIJING LTD A | 601169.SS | 0.08% | 1.71M | $1.5M |
| 309 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.08% | 862 | $1.4M |
| 310 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.07% | 401.20K | $1.4M |
| 311 | UNITED TRACTORS | UNTR.JK | 0.07% | 1.06M | $1.4M |
| 312 | SIMCERE PHARMACEUTICAL GROUP LTD | 2096.HK | 0.07% | 1.03M | $1.4M |
| 313 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.07% | 794.60K | $1.4M |
| 314 | QUINENCO SA | QUINENCO.SN | 0.07% | 284.37K | $1.4M |
| 315 | WAAREE ENERGIES LTD | — | 0.07% | 58.23K | $1.4M |
| 316 | FORTUNE ELECTRIC | 1519.TW | 0.07% | 62.46K | $1.4M |
| 317 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.07% | 68.30K | $1.4M |
| 318 | TATA STEEL LTD | TATASTEEL.NS | 0.07% | 780.41K | $1.4M |
| 319 | PTT NON-VOTING DR | PTT-R.BK | 0.07% | 1.17M | $1.4M |
| 320 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.07% | 175.67K | $1.4M |
| 321 | TS FINANCIAL HOLDING PREF I | — | 0.07% | 4.62M | $1.4M |
| 322 | BANCO DE CHILE | CHILE.SN | 0.07% | 7.07M | $1.4M |
| 323 | 3SBIO INC | 1530.HK | 0.07% | 730.00K | $1.4M |
| 324 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.07% | 295.49K | $1.4M |
| 325 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.07% | 294.45K | $1.4M |
| 326 | HKD CASH | — | 0.07% | 10.57M | $1.3M |
| 327 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH.AT | 0.07% | 17.93K | $1.3M |
| 328 | INDO-MIM LTD | — | 0.07% | 103.16K | $1.3M |
| 329 | GENERAL INSURANCE CORPORATION OF I | GICRE.NS | 0.07% | 404.89K | $1.3M |
| 330 | INDAH KIAT PULP & PAPER | INKP.JK | 0.07% | 2.76M | $1.3M |
| 331 | GD POWER DEVELOPMENT LTD A | 600795.SS | 0.07% | 1.64M | $1.3M |
| 332 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.07% | 801.00K | $1.3M |
| 333 | ALLWYN AG | ALWN.AT | 0.07% | 95.92K | $1.3M |
| 334 | UNILEVER INDONESIA | UNVR.JK | 0.07% | 14.90M | $1.3M |
| 335 | ARAB NATIONAL BANK | 1080.SR | 0.07% | 231.30K | $1.3M |
| 336 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.07% | 475.50K | $1.3M |
| 337 | SASOL | SOL.JO | 0.07% | 84.19K | $1.3M |
| 338 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.07% | 228.00K | $1.3M |
| 339 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.07% | 71.00K | $1.3M |
| 340 | EUROBANK SA | EUROB.AT | 0.07% | 258.85K | $1.3M |
| 341 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.07% | 37.79K | $1.3M |
| 342 | IOI CORPORATION | 1961.KL | 0.07% | 1.14M | $1.3M |
| 343 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.07% | 645.57K | $1.3M |
| 344 | ANADOLU EFES BIRACILIK VE MALT SAN | AEFES.IS | 0.07% | 3.37M | $1.3M |
| 345 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.07% | 314.00K | $1.3M |
| 346 | GUOSEN SECURITIES A | 002736.SZ | 0.07% | 841.40K | $1.3M |
| 347 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.07% | 223.80K | $1.3M |
| 348 | DATANG INTERNATIONAL POWER GENERAT | 0991.HK | 0.07% | 3.61M | $1.3M |
| 349 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.06% | 1.42M | $1.3M |
| 350 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.06% | 1.16M | $1.2M |
| 351 | LS | 006260.KS | 0.06% | 6.51K | $1.2M |
| 352 | DOOSAN BOBCAT INC | 241560.KS | 0.06% | 31.68K | $1.2M |
| 353 | ASHOK LEYLAND | ASHOKLEY.NS | 0.06% | 826.51K | $1.2M |
| 354 | NESTLE MALAYSIA | 4707.KL | 0.06% | 55.80K | $1.2M |
| 355 | EICHER MOTORS LTD | EICHERMOT.NS | 0.06% | 16.73K | $1.2M |
| 356 | EMBRAER | EMBJ3.SA | 0.06% | 69.38K | $1.2M |
| 357 | SHANGHAI MICROPORT MEDBOT CLASS H | 2252.HK | 0.06% | 459.50K | $1.2M |
| 358 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.06% | 5.87K | $1.2M |
| 359 | ABU QIR FERTILIZERS AND CHEMICAL I | — | 0.06% | 757.31K | $1.2M |
| 360 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.06% | 156.28K | $1.2M |
| 361 | KOREA ELECTRIC POWER | 015760.KS | 0.06% | 57.55K | $1.2M |
| 362 | LAND MARK CORP | 3081.TWO | 0.06% | 13.00K | $1.2M |
| 363 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.NS | 0.06% | 103.86K | $1.2M |
| 364 | SCHAEFFLER INDIA LTD | — | 0.06% | 31.78K | $1.2M |
| 365 | PIOTECH INC A | 688072.SS | 0.06% | 12.90K | $1.2M |
| 366 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.06% | 18.77K | $1.2M |
| 367 | ADITYA INFOTECH LTD | CPPLUS.NS | 0.06% | 28.11K | $1.2M |
| 368 | SAUDI ARAMCO BASE OIL COMPANY | 2223.SR | 0.06% | 35.27K | $1.2M |
| 369 | GODREJ PROPERTIES LTD | — | 0.06% | 74.09K | $1.2M |
| 370 | SHANGHAI BIREN TECHNOLOGY LTD CLAS | 6082.HK | 0.06% | 310.40K | $1.2M |
| 371 | XTB | XTB.WA | 0.06% | 33.62K | $1.2M |
| 372 | KINGBOARD HOLDINGS | 0148.HK | 0.06% | 169.00K | $1.2M |
| 373 | EVA AIRWAYS | 2618.TW | 0.06% | 883.00K | $1.2M |
| 374 | MARICO | MARICO.NS | 0.06% | 139.94K | $1.1M |
| 375 | INDUSTRIAL BANK A | 601166.SS | 0.06% | 413.70K | $1.1M |
| 376 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 0.06% | 151.00K | $1.1M |
| 377 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.06% | 12.66K | $1.1M |
| 378 | GRUMA | GRUMAB.MX | 0.06% | 85.85K | $1.1M |
| 379 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.06% | 339.00K | $1.1M |
| 380 | MEESHO | MEESHO.NS | 0.06% | 462.90K | $1.1M |
| 381 | SOLAR INDUSTRIES INDIA | SOLARINDS.NS | 0.06% | 5.25K | $1.1M |
| 382 | COWAY LTD | 021240.KS | 0.06% | 14.34K | $1.1M |
| 383 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.06% | 10.10K | $1.1M |
| 384 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.06% | 1.59M | $1.1M |
| 385 | LS ELECTRIC LTD | 010120.KS | 0.06% | 7.92K | $1.1M |
| 386 | YAPI VE KREDI BANKASI A | YKBNK.IS | 0.06% | 1.50M | $1.1M |
| 387 | DFZQ H | 3958.HK | 0.06% | 1.44M | $1.1M |
| 388 | INVENTEC | 2356.TW | 0.06% | 590.00K | $1.1M |
| 389 | GONEO GROUP LTD A | 603195.SS | 0.06% | 183.47K | $1.1M |
| 390 | ELECTRICAL INDUSTRIES | 1303.SR | 0.06% | 305.75K | $1.1M |
| 391 | CELLTRION | 068270.KS | 0.06% | 7.88K | $1.1M |
| 392 | MEITU INC | 1357.HK | 0.05% | 2.19M | $1.1M |
| 393 | TALAAT MOUSTAFA GROUP | TMGH.CA | 0.05% | 645.50K | $1.0M |
| 394 | TAIWAN MOBILE | 3045.TW | 0.05% | 276.00K | $1.0M |
| 395 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.05% | 431.00K | $1.0M |
| 396 | TATA INVESTMENT CORPORATION LTD | — | 0.05% | 159.47K | $1.0M |
| 397 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.05% | 8.71K | $1.0M |
| 398 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 0.05% | 1.38M | $1.0M |
| 399 | ROCKCHIP ELECTRONICS LTD A | 603893.SS | 0.05% | 34.40K | $1.0M |
| 400 | JIANGSU LEADMICRO NANO TECHNOLOGY | — | 0.05% | 76.51K | $1.0M |
| 401 | THAI UNION GROUP NON-VOTING DR | TU-R.BK | 0.05% | 2.71M | $1.0M |
| 402 | SMARTSENS TECHNOLOGY (SHANGHAI) LT | — | 0.05% | 69.10K | $1.0M |
| 403 | ADARO ANDALAN INDONESIA | — | 0.05% | 1.52M | $993.3K |
| 404 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.05% | 421.60K | $991.8K |
| 405 | HELLENIQ ENERGY HOLDINGS S A | ELPE.AT | 0.05% | 48.04K | $991.4K |
| 406 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 0.05% | 5.84M | $985.1K |
| 407 | SENSETIME GROUP CLASS B INC | 0020.HK | 0.05% | 6.44M | $972.2K |
| 408 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.05% | 30.86K | $969.6K |
| 409 | LG UPLUS | 032640.KS | 0.05% | 88.83K | $968.1K |
| 410 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.05% | 1.46M | $965.4K |
| 411 | HANWHA P PREF | 00088K.KS | 0.05% | 37.48K | $961.5K |
| 412 | BUDIMEX SA | BDX.WA | 0.05% | 5.51K | $960.0K |
| 413 | BOSIDENG INTERNATIONAL | 3998.HK | 0.05% | 1.73M | $954.6K |
| 414 | SIME DARBY | SIME.KL | 0.05% | 1.58M | $953.7K |
| 415 | HD HYUNDAI LTD | 267250.KS | 0.05% | 7.42K | $950.6K |
| 416 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.05% | 420.00K | $938.1K |
| 417 | 37 INTERACTIVE ENTERTAINMENT NETWO | 002555.SZ | 0.05% | 366.80K | $936.9K |
| 418 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.05% | 116.31K | $934.9K |
| 419 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.05% | 73.91K | $929.1K |
| 420 | ANTAM (PERSERO) | ANTM.JK | 0.05% | 5.44M | $926.4K |
| 421 | BANQUE SAUDI FRANSI | 1050.SR | 0.05% | 175.73K | $926.4K |
| 422 | WELSPUN CORP LTD | WELCORP.NS | 0.05% | 31.58K | $921.3K |
| 423 | YUM CHINA HOLDINGS INC | 9987.HK | 0.05% | 21.55K | $918.3K |
| 424 | SHENWAN HONGYUAN GROUP LTD A | 000166.SZ | 0.05% | 1.38M | $914.3K |
| 425 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.05% | 37.66K | $908.4K |
| 426 | JARIR MARKETING | 4190.SR | 0.05% | 210.45K | $897.7K |
| 427 | POSCO | 005490.KS | 0.05% | 4.00K | $894.7K |
| 428 | BRL CASH | — | 0.05% | 4.36M | $874.5K |
| 429 | ADANI POWER LTD | — | 0.05% | 450.35K | $874.1K |
| 430 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 0.05% | 146.00K | $870.7K |
| 431 | STATE BANK OF INDIA | SBIN.NS | 0.05% | 88.57K | $870.2K |
| 432 | SERES GROUP A | 601127.SS | 0.04% | 113.32K | $867.3K |
| 433 | LIC HOUSING FINANCE LTD | LICHSGFIN.NS | 0.04% | 145.70K | $864.1K |
| 434 | LINGBAO GOLD GROUP LTD H | 3330.HK | 0.04% | 372.20K | $862.3K |
| 435 | CITIC SECURITIES A | 600030.SS | 0.04% | 217.80K | $847.9K |
| 436 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.04% | 62.73K | $846.3K |
| 437 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.04% | 42.50K | $845.4K |
| 438 | BID CORPORATION | BID.JO | 0.04% | 31.34K | $844.5K |
| 439 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.04% | 48.60K | $843.6K |
| 440 | BIDVEST GROUP | BVT.JO | 0.04% | 61.29K | $839.6K |
| 441 | ALLEGRO SA | ALE.WA | 0.04% | 62.80K | $832.9K |
| 442 | BAJAJ FINANCE LTD | — | 0.04% | 83.16K | $831.2K |
| 443 | HYUNDAI GLOVIS LTD | 086280.KS | 0.04% | 6.09K | $829.3K |
| 444 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.04% | 9.40K | $825.6K |
| 445 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.04% | 724.00K | $820.6K |
| 446 | LEGEND HOLDINGS CORP H | 3396.HK | 0.04% | 302.60K | $819.0K |
| 447 | IMPALA PLATINUM | IMP.JO | 0.04% | 73.36K | $809.7K |
| 448 | DATANG INTERNATIONAL POWER GENERAT | 601991.SS | 0.04% | 1.04M | $808.2K |
| 449 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.04% | 14.10K | $808.2K |
| 450 | NEWAY VALVE (SUZHOU) LTD A | 603699.SS | 0.04% | 127.80K | $798.9K |
| 451 | GUANGDONG PROVINCIAL EXPRESSWAY DE | 200429.SZ | 0.04% | 665.27K | $796.9K |
| 452 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.04% | 173.00K | $795.0K |
| 453 | SHRIRAM FINANCE LTD | — | 0.04% | 81.08K | $786.8K |
| 454 | SAIC MOTOR CORP LTD A | 600104.SS | 0.04% | 481.60K | $782.7K |
| 455 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.04% | 65.10K | $781.6K |
| 456 | DB INSURANCE LTD | 005830.KS | 0.04% | 5.39K | $781.1K |
| 457 | CSI SOLAR LTD A | 688472.SS | 0.04% | 617.94K | $779.1K |
| 458 | INNER MONGOLIA ERDOS RESOURCES LTD | — | 0.04% | 577.72K | $778.8K |
| 459 | SIBANYE STILLWATER | SSW.JO | 0.04% | 316.07K | $778.4K |
| 460 | BUSY MING GROUP LTD CLASS H | 1768.HK | 0.04% | 17.70K | $777.7K |
| 461 | ARCA CONTINENTAL | AC.MX | 0.04% | 69.19K | $776.7K |
| 462 | LONCIN MOTOR LTD A | 603766.SS | 0.04% | 347.50K | $771.9K |
| 463 | EMBOTELLADORA ANDINA SERIES B | — | 0.04% | 158.35K | $769.9K |
| 464 | TWD CASH | — | 0.04% | 24.56M | $768.4K |
| 465 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.04% | 44.20K | $767.9K |
| 466 | WUXI TAIJI INDUSTRY CORP LTD A | 600667.SS | 0.04% | 325.40K | $763.6K |
| 467 | DONG-E-E-JIAO LTD A | 000423.SZ | 0.04% | 108.60K | $760.8K |
| 468 | MAXIS | 6012.KL | 0.04% | 877.20K | $760.3K |
| 469 | DIGITAL TELECOMMUNICATIONS INFRCTR | — | 0.04% | 2.58M | $759.7K |
| 470 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 300475.SZ | 0.04% | 39.70K | $758.4K |
| 471 | SAUDI ARABIAN MINING | 1211.SR | 0.04% | 46.38K | $756.9K |
| 472 | HEXAWARE TECHNOLOGIES LTD | HEXT.NS | 0.04% | 131.69K | $756.1K |
| 473 | SK TELECOM | 017670.KS | 0.04% | 12.66K | $755.6K |
| 474 | JIANGXI COPPER LTD H | 0358.HK | 0.04% | 180.00K | $750.1K |
| 475 | BEONE MEDICINES AG A | 688235.SS | 0.04% | 20.21K | $748.6K |
| 476 | WESTPORTS HOLDINGSINARY | 5246.KL | 0.04% | 451.70K | $746.5K |
| 477 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.04% | 63.80K | $736.6K |
| 478 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.04% | 105.76K | $732.7K |
| 479 | NIPPON LIFE INDIA ASSET MANAGMNT L | NAM-INDIA.NS | 0.04% | 66.03K | $728.7K |
| 480 | PARQUE ARAUCO SA | PARAUCO.SN | 0.04% | 193.93K | $724.6K |
| 481 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.NS | 0.04% | 41.26K | $724.2K |
| 482 | L&K ENGINEERING (SUZHOU) A | 603929.SS | 0.04% | 35.20K | $723.0K |
| 483 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.04% | 16.00K | $720.7K |
| 484 | PERUSAHAAN GAS NEGARA | PGAS.JK | 0.04% | 9.07M | $719.7K |
| 485 | PIRAMAL FINANCE LTD | — | 0.04% | 34.57K | $719.5K |
| 486 | TECH MAHINDRA | TECHM.NS | 0.04% | 46.79K | $718.6K |
| 487 | BYD H | 1211.HK | 0.04% | 75.50K | $715.3K |
| 488 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.04% | 35.00K | $713.2K |
| 489 | XD | 2400.HK | 0.04% | 139.00K | $710.3K |
| 490 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.04% | 151.50K | $700.8K |
| 491 | HANMI PHARM LTD | 128940.KS | 0.04% | 1.97K | $698.4K |
| 492 | BOE TECHNOLOGY GROUP LTD B | 200725.SZ | 0.04% | 1.13M | $696.1K |
| 493 | TRIP.COM GROUP | 9961.HK | 0.04% | 18.00K | $695.5K |
| 494 | SAMSUNG E&A LTD | 028050.KS | 0.04% | 20.13K | $694.2K |
| 495 | FORMOSA PETROCHEMICAL CORP | 6505.TW | 0.04% | 202.00K | $685.6K |
| 496 | YUTONG BUS LTD A | 600066.SS | 0.04% | 161.50K | $677.4K |
| 497 | BANK PEKAO SA | PEO.WA | 0.03% | 9.85K | $664.3K |
| 498 | PUBLIC BANK | 1295.KL | 0.03% | 578.30K | $659.8K |
| 499 | SIGENERGY TECHNOLOGY CLASS H | 6656.HK | 0.03% | 23.50K | $649.2K |
| 500 | SHENZHEN GOODIX TECHNOLOGY LTD A | 603160.SS | 0.03% | 86.50K | $647.1K |
| 501 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.NS | 0.03% | 71.38K | $646.6K |
| 502 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.03% | 59.29K | $644.6K |
| 503 | SENSTEED HI-TECH GROUP A | 000981.SZ | 0.03% | 1.64M | $635.0K |
| 504 | XIAMEN G-BITS NETWORK TECHNOLOGY A | 603444.SS | 0.03% | 12.30K | $633.9K |
| 505 | SHANGHAI SINYANG SEMICONDUCTOR MAT | 300236.SZ | 0.03% | 54.00K | $626.1K |
| 506 | RIYAD BANK | 1010.SR | 0.03% | 121.87K | $625.6K |
| 507 | MONTAGE TECHNOLOGY A | 688008.SS | 0.03% | 21.59K | $618.7K |
| 508 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | 600566.SS | 0.03% | 151.90K | $612.6K |
| 509 | HINDUSTAN COPPER LTD | — | 0.03% | 123.97K | $608.3K |
| 510 | HANGZHOU FIRST APPLIED MATERIAL LT | 603806.SS | 0.03% | 287.20K | $605.8K |
| 511 | ONEROBOTICS (SHENZHEN) LTD CLASS H | 6600.HK | 0.03% | 109.40K | $602.2K |
| 512 | SERES GROUP CLASS H | 9927.HK | 0.03% | 121.10K | $600.6K |
| 513 | NTPC GREEN ENERGY LTD | NTPCGREEN.NS | 0.03% | 610.68K | $600.0K |
| 514 | ONE COMMUNICATIONS LTD | PAYTM.NS | 0.03% | 33.95K | $599.1K |
| 515 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.03% | 52.00K | $595.4K |
| 516 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.03% | 36.10K | $595.1K |
| 517 | JINKO SOLAR LTD A | 688223.SS | 0.03% | 1.03M | $586.9K |
| 518 | MONTAGE TECHNOLOGY CLASS H | 6809.HK | 0.03% | 18.00K | $584.4K |
| 519 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.03% | 22.29K | $582.7K |
| 520 | BEIJING COMPASS TECHNOLOGY DEVELOP | 300803.SZ | 0.03% | 74.44K | $580.5K |
| 521 | SHANGHAI ILUVATAR COREX SEMICONDUC | 9903.HK | 0.03% | 51.00K | $571.9K |
| 522 | TRINA SOLAR A | 688599.SS | 0.03% | 346.72K | $570.8K |
| 523 | BILLIONBRAINS GARAGE VENTURES LTD | GROWW.NS | 0.03% | 280.25K | $563.6K |
| 524 | TIDLOR HOLDINGS NON-VOTING DR PCL | — | 0.03% | 1.12M | $556.9K |
| 525 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.03% | 8.67K | $553.9K |
| 526 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.03% | 438.70K | $553.1K |
| 527 | MAXIO TECHNOLOGY (HANGZHOU) LTD A | — | 0.03% | 74.66K | $552.9K |
| 528 | ISUPETASYS LTD | 007660.KS | 0.03% | 6.00K | $543.3K |
| 529 | DONGYUE GROUP LTD | 0189.HK | 0.03% | 391.00K | $540.6K |
| 530 | BANK OF QINGDAO LTD A | 002948.SZ | 0.03% | 578.70K | $539.4K |
| 531 | TSINGHUA TONGFANG A | 600100.SS | 0.03% | 544.90K | $536.4K |
| 532 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.03% | 90.30K | $532.5K |
| 533 | LOTES | 3533.TW | 0.03% | 9.00K | $529.3K |
| 534 | MEIHUA HOLDINGS GROUP LTD A | 600873.SS | 0.03% | 461.30K | $529.2K |
| 535 | MUTHOOT FINANCE LTD | — | 0.03% | 19.10K | $525.4K |
| 536 | CHINA RESOURCES SANJIU MEDICAL AND | 000999.SZ | 0.03% | 139.12K | $525.4K |
| 537 | HENGDIAN GROUP DMEGC MAGNETICS LTD | 002056.SZ | 0.03% | 188.80K | $519.2K |
| 538 | MPHASIS LTD | MPHASIS.NS | 0.03% | 20.99K | $515.9K |
| 539 | VANTONE NEO DEVELOPMENT GROUP LTD | 600246.SS | 0.03% | 293.30K | $515.7K |
| 540 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 601231.SS | 0.03% | 153.40K | $513.1K |
| 541 | KOZA ALTIN ISLETMELERI A | TRALT.IS | 0.03% | 581.32K | $512.4K |
| 542 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.03% | 4.02M | $511.8K |
| 543 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.03% | 65.10K | $506.2K |
| 544 | QATAR NATIONAL BANK | QNBK.QA | 0.03% | 117.95K | $501.5K |
| 545 | HITHINK ROYALFLUSH INFORMATION NET | 300033.SZ | 0.03% | 16.80K | $500.9K |
| 546 | UNI-PRESIDENT LTD | 0220.HK | 0.03% | 514.00K | $499.4K |
| 547 | LG ELECTRONICS PREF INC | 066575.KS | 0.03% | 9.64K | $493.1K |
| 548 | SHANGHAI CONSTRUCTION GROUP LTD A | 600170.SS | 0.03% | 1.47M | $486.7K |
| 549 | PEPCO GROUP NV | PCO.WA | 0.03% | 42.42K | $483.5K |
| 550 | IOI PROPERTIES GROUP | 5249.KL | 0.03% | 595.80K | $482.9K |
| 551 | ALL WINNER TECHNOLOGY LTD A | 300458.SZ | 0.02% | 109.30K | $482.1K |
| 552 | NORTHEAST SECURITIES LTD A | 000686.SZ | 0.02% | 418.30K | $474.9K |
| 553 | XIAMEN BANK LTD A | 601187.SS | 0.02% | 451.90K | $473.2K |
| 554 | APOLLO HOSPITALS ENTERPRISE | — | 0.02% | 5.81K | $471.7K |
| 555 | HYUNDAI-ROTEM | 064350.KS | 0.02% | 6.27K | $469.8K |
| 556 | VEDANTA LTD | VEDL.NS | 0.02% | 167.36K | $462.9K |
| 557 | ELSWEDY ELECTRIC | — | 0.02% | 215.78K | $459.9K |
| 558 | CASH COLLATERAL USD SALFT | — | 0.02% | 459.00K | $459.0K |
| 559 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | 300724.SZ | 0.02% | 57.70K | $451.8K |
| 560 | FUJIAN WANCHEN FOOD GROUP LTD A | — | 0.02% | 18.50K | $450.2K |
| 561 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.02% | 410.00K | $449.8K |
| 562 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.02% | 168.50K | $449.0K |
| 563 | HDB FINANCIAL SERVICES | HDBFS.NS | 0.02% | 73.75K | $448.0K |
| 564 | SICHUAN BIOKIN PHARMACEUTICAL A | — | 0.02% | 13.13K | $447.2K |
| 565 | COFCO SUGAR HOLDING LTD A | 600737.SS | 0.02% | 186.30K | $445.0K |
| 566 | WUHAN DR LASER TECHNOLOGY CORP LTD | 300776.SZ | 0.02% | 30.10K | $441.6K |
| 567 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.02% | 234.40K | $440.0K |
| 568 | WALMART DE MEXICO V | WALMEX.MX | 0.02% | 167.52K | $437.5K |
| 569 | JINGDONG INDUSTRIALS INC | 7618.HK | 0.02% | 265.80K | $433.2K |
| 570 | JACK TECHNOLOGY LTD A | 603337.SS | 0.02% | 81.60K | $427.8K |
| 571 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.02% | 239.30K | $423.0K |
| 572 | THAI OIL NON-VOTING DR | TOP-R.BK | 0.02% | 197.70K | $417.5K |
| 573 | HM SAMPOERNA | HMSP.JK | 0.02% | 11.54M | $412.5K |
| 574 | SHANGHAI BELLING CORP LTD A | 600171.SS | 0.02% | 132.00K | $412.3K |
| 575 | REC | RECLTD.NS | 0.02% | 130.69K | $410.7K |
| 576 | GUANGDONG DONGFANG PRECISION SCIEN | 002611.SZ | 0.02% | 204.60K | $409.8K |
| 577 | GREAT WALL MOTOR COMPANY LTD H | 2333.HK | 0.02% | 448.00K | $409.0K |
| 578 | GUOSHENG SECURITIES INC A | 002670.SZ | 0.02% | 245.80K | $406.1K |
| 579 | BEIJING ULTRAPOWER SOFTWARE LTD A | 300002.SZ | 0.02% | 338.40K | $404.4K |
| 580 | XIAMEN XIANGYU LTD A | 600057.SS | 0.02% | 430.50K | $403.2K |
| 581 | MIGROS TICARET A | MGROS.IS | 0.02% | 39.16K | $397.8K |
| 582 | MLS CO LTD A | 002745.SZ | 0.02% | 241.10K | $395.1K |
| 583 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.02% | 12.17K | $388.0K |
| 584 | INTSIG INFORMATION LTD A | — | 0.02% | 30.79K | $387.2K |
| 585 | SHENZHEN ZHAOWEI MACHINERY & ELECT | 003021.SZ | 0.02% | 39.40K | $386.8K |
| 586 | ZHONGSHAN BROAD-OCEAN MOTOR LTD A | 002249.SZ | 0.02% | 403.00K | $385.3K |
| 587 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.02% | 260.95K | $376.9K |
| 588 | HISENSE VISUAL TECHNOLOGY A | 600060.SS | 0.02% | 91.90K | $376.1K |
| 589 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.02% | 91.90K | $375.5K |
| 590 | STATE GRID YINGDA LTD A | 600517.SS | 0.02% | 498.30K | $375.2K |
| 591 | SUZHOU CENTEC COMMUNICATIONS LTD A | — | 0.02% | 9.85K | $375.0K |
| 592 | QINGDAO EAST STEEL TOWER STOCK LTD | 002545.SZ | 0.02% | 184.00K | $366.9K |
| 593 | ZHEJIANG SEMIR GARMENT LTD A | 002563.SZ | 0.02% | 436.20K | $366.8K |
| 594 | EASTERN CO. | EAST.CA | 0.02% | 695.82K | $362.0K |
| 595 | BEIJING DAHAO TECHNOLOGY CORP LTD | 603025.SS | 0.02% | 177.00K | $360.6K |
| 596 | CHONGQING QIANLI TECHNOLOGY A | 601777.SS | 0.02% | 284.90K | $358.3K |
| 597 | AL NAHDI MEDICAL | 4164.SR | 0.02% | 14.96K | $356.4K |
| 598 | TMBTHANACHART BANK NON-VOTING DR P | — | 0.02% | 4.09M | $353.2K |
| 599 | GCL SYSTEM INTEGRATION TECHNOLOGY | 002506.SZ | 0.02% | 983.20K | $351.0K |
| 600 | CHENGDU KANGHONG PHARMACEUTICAL GR | 002773.SZ | 0.02% | 116.60K | $350.6K |
| 601 | NIO CLASS A | 9866.HK | 0.02% | 98.91K | $342.1K |
| 602 | STEEL AUTHORITY OF INDIA LTD | SAIL.NS | 0.02% | 190.94K | $340.9K |
| 603 | LAKALA PAYMENT LTD A | 300773.SZ | 0.02% | 157.94K | $339.3K |
| 604 | HANWHA OCEAN LTD | 042660.KS | 0.02% | 6.70K | $337.8K |
| 605 | SUZHOU ZELGEN BIOPHARMACEUTICALS L | 688266.SS | 0.02% | 22.61K | $337.7K |
| 606 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | 002841.SZ | 0.02% | 52.40K | $337.6K |
| 607 | DOOSAN PREF CORP | 000157.KS | 0.02% | 1.35K | $337.2K |
| 608 | TELECOM EGYPT | — | 0.02% | 123.63K | $335.3K |
| 609 | FOCUSLIGHT TECHNOLOGIES A | — | 0.02% | 9.51K | $334.4K |
| 610 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.02% | 244.00K | $333.3K |
| 611 | JF SMARTINVEST HOLDINGS LTD | 9636.HK | 0.02% | 98.20K | $332.9K |
| 612 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 688313.SS | 0.02% | 17.60K | $330.6K |
| 613 | BANCO BRADESCO PREF | BBDC4.SA | 0.02% | 76.00K | $329.3K |
| 614 | HISENSE HOME APPLIANCES GROUP LTD | 0921.HK | 0.02% | 120.00K | $328.5K |
| 615 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.02% | 3.30K | $321.2K |
| 616 | KALBE FARMA | KLBF.JK | 0.02% | 7.51M | $321.0K |
| 617 | KUMBA IRON ORE LTD | KIO.JO | 0.02% | 24.07K | $320.8K |
| 618 | ITC HOTELS LTD | ITCHOTELS.NS | 0.02% | 199.42K | $320.5K |
| 619 | QUZHOU XINAN DEVELOPMENT LTD A | 600208.SS | 0.02% | 754.00K | $316.5K |
| 620 | VANCHIP (TIANJIN) TECHNOLOGY LTD A | — | 0.02% | 91.05K | $316.1K |
| 621 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.02% | 17.30K | $315.7K |
| 622 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.02% | 22.36K | $310.7K |
| 623 | JINNENG HOLDING SHANXI COAL INDUST | 601001.SS | 0.02% | 123.70K | $307.5K |
| 624 | ZHEJIANG LONGSHENG GROUP LTD A | 600352.SS | 0.02% | 170.20K | $300.3K |
| 625 | SHANGHAI AWINIC TECHNOLOGY LTD A | 688798.SS | 0.02% | 40.16K | $295.8K |
| 626 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 688498.SS | 0.02% | 1.76K | $295.3K |
| 627 | CHINA INTERNATIONAL MARINE CONTAIN | 000039.SZ | 0.02% | 234.80K | $293.9K |
| 628 | NAVIN FLUORINE INTERNATIONAL LTD | — | 0.02% | 3.28K | $293.5K |
| 629 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.02% | 17.14K | $293.3K |
| 630 | AUTOBIO DIAGNOSTICS LTD A | 603658.SS | 0.02% | 58.80K | $290.6K |
| 631 | XIAMEN KINGDOMWAY GROUP A | 002626.SZ | 0.01% | 121.90K | $283.7K |
| 632 | ALTEOGEN INC | 196170.KQ | 0.01% | 1.63K | $282.6K |
| 633 | JINDAL STEEL LTD | — | 0.01% | 26.31K | $278.1K |
| 634 | TITAN SA | TITC.BR | 0.01% | 5.30K | $277.0K |
| 635 | LODHA DEVELOPERS LTD | LODHA.NS | 0.01% | 24.32K | $271.6K |
| 636 | GAIL INDIA LTD | GAIL.NS | 0.01% | 154.41K | $269.1K |
| 637 | AUTHUM INVESTMENT AND INFRASTRUCTU | AIIL.NS | 0.01% | 45.88K | $264.4K |
| 638 | PHARMAESSENTIA | 6446.TW | 0.01% | 7.00K | $259.5K |
| 639 | ISKENDERUN DEMIR VE CELIK A.S. | — | 0.01% | 200.91K | $257.2K |
| 640 | SINOTRANS LTD H | 0598.HK | 0.01% | 434.00K | $256.3K |
| 641 | CETC CHIPS TECHNOLOGY INC A | 600877.SS | 0.01% | 158.30K | $256.3K |
| 642 | BEIJING AOSAIKANG PHARMACEUTICAL L | 002755.SZ | 0.01% | 133.10K | $255.9K |
| 643 | MINIMAX GROUP INC | 0100.HK | 0.01% | 9.36K | $255.2K |
| 644 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.01% | 55.80K | $251.9K |
| 645 | BOHAI LEASING LTD A | 000415.SZ | 0.01% | 404.20K | $251.8K |
| 646 | CHINA-SINGAPORE SUZHOU INDUSTRIAL | 601512.SS | 0.01% | 207.40K | $251.6K |
| 647 | ZHEJIANG SUPOR LTD A | 002032.SZ | 0.01% | 40.10K | $249.7K |
| 648 | KLCC PROPERTY HOLDINGS STAPLED UNI | 5235SS.KL | 0.01% | 124.10K | $249.2K |
| 649 | HAINAN HAIDE CAPITAL MANAGEMENT LT | 000567.SZ | 0.01% | 284.77K | $247.2K |
| 650 | SHENZHEN ENERGY GROUP A | 000027.SZ | 0.01% | 258.00K | $244.3K |
| 651 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 0.01% | 657.20K | $242.4K |
| 652 | GEDEON RICHTER | RICHT.BD | 0.01% | 6.40K | $242.1K |
| 653 | UNITED SPIRITS | UNITDSPR.NS | 0.01% | 16.63K | $234.4K |
| 654 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.01% | 34.00K | $229.7K |
| 655 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 002202.SZ | 0.01% | 93.30K | $223.8K |
| 656 | WT MICROELECTRONICS | 3036.TW | 0.01% | 33.00K | $223.5K |
| 657 | PEGATRON | 4938.TW | 0.01% | 72.00K | $222.1K |
| 658 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.01% | 40.50K | $221.3K |
| 659 | LG CHEM LTD | 051910.KS | 0.01% | 1.13K | $221.3K |
| 660 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.01% | 49.80K | $218.6K |
| 661 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV.NS | 0.01% | 73.06K | $217.0K |
| 662 | SHANGHAI RURAL COMMERCIAL BANK LTD | 601825.SS | 0.01% | 164.70K | $215.8K |
| 663 | JSW STEEL | JSWSTEEL.NS | 0.01% | 17.13K | $209.8K |
| 664 | CHINA MERCHANTS SECURITIES LTD A | 600999.SS | 0.01% | 81.50K | $207.3K |
| 665 | ZHEJIANG CHINT ELECTRICS LTD A | 601877.SS | 0.01% | 53.30K | $205.4K |
| 666 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.01% | 90.30K | $205.3K |
| 667 | NLC INDIA LTD | NLCINDIA.NS | 0.01% | 79.56K | $203.2K |
| 668 | COM7 NON-VOTING DR | COM7-R.BK | 0.01% | 206.80K | $203.0K |
| 669 | RAIA DROGASIL | RADL3.SA | 0.01% | 47.02K | $202.3K |
| 670 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | 002044.SZ | 0.01% | 275.70K | $201.0K |
| 671 | COL GLOBAL LTD A | 300364.SZ | 0.01% | 51.70K | $196.2K |
| 672 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.01% | 9.89K | $194.9K |
| 673 | TIANNENG BATTERY GROUP LTD A | 688819.SS | 0.01% | 61.40K | $194.3K |
| 674 | INDUSTRIES QATAR | IQCD.QA | 0.01% | 77.18K | $191.8K |
| 675 | EUR CASH | — | 0.01% | 168.57K | $188.3K |
| 676 | HHC CHANGZHOU CORP A | — | 0.01% | 32.95K | $188.2K |
| 677 | SHENZHEN JPT OPTO-ELECTRONICS LTD | 688025.SS | 0.01% | 3.41K | $187.8K |
| 678 | AIA ENGINEERING LTD | AIAENG.NS | 0.01% | 4.79K | $187.4K |
| 679 | PROYA COSMETICS LTD A | 603605.SS | 0.01% | 22.20K | $187.0K |
| 680 | JIANGSU PACIFIC QUARTZ LTD A | 603688.SS | 0.01% | 32.10K | $186.6K |
| 681 | THE PACIFIC SECURITIES LTD A | 601099.SS | 0.01% | 359.90K | $186.0K |
| 682 | JIANGSU PHOENIX PUBLISHING&MEDIA C | 601928.SS | 0.01% | 137.80K | $185.1K |
| 683 | XPENG CLASS A INC | 9868.HK | 0.01% | 37.60K | $184.4K |
| 684 | BEIJING JINGNENG POWER LTD A | 600578.SS | 0.01% | 234.70K | $183.4K |
| 685 | ZAR CASH | — | 0.01% | 2.99M | $180.8K |
| 686 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.01% | 8.81M | $180.2K |
| 687 | FOCUS MEDIA INFORMATION TECHNOLOGY | 002027.SZ | 0.01% | 231.80K | $176.6K |
| 688 | SICHUAN CHANGHONG ELECTRIC LTD A | 600839.SS | 0.01% | 183.20K | $175.7K |
| 689 | BANK HANDLOWY W WARSZAWIE SA | BHW.WA | 0.01% | 5.64K | $175.3K |
| 690 | WOLONG ELECTRIC DRIVE GROUP LTD A | 600580.SS | 0.01% | 46.60K | $173.0K |
| 691 | ALKEM LABORATORIES LTD | ALKEM.NS | 0.01% | 3.18K | $172.9K |
| 692 | JIANGXI COPPER LTD A | 600362.SS | 0.01% | 28.00K | $172.7K |
| 693 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.01% | 3.60K | $167.2K |
| 694 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | — | 0.01% | 653.00K | $165.9K |
| 695 | BUMI RESOURCES MINERALS | BRMS.JK | 0.01% | 5.34M | $165.5K |
| 696 | CHANGJIANG SECURITIES LTD A | 000783.SZ | 0.01% | 137.40K | $163.8K |
| 697 | PING AN HEALTHCARE AND TECHNOLOGY | 1833.HK | 0.01% | 217.80K | $163.6K |
| 698 | DOOSAN CORP | 000150.KS | 0.01% | 177 | $161.9K |
| 699 | JIANGSU LETTALL ELECTRONIC LTD A | 603629.SS | 0.01% | 12.20K | $161.3K |
| 700 | JG SUMMIT HOLDINGS CLASS B | JGSHF | 0.01% | 611.90K | $159.9K |
| 701 | MYR CASH | — | 0.01% | 646.25K | $158.2K |
| 702 | SHANGHAI BAILIAN GROUP B | — | 0.01% | 278.60K | $156.6K |
| 703 | AXIA ENERGIA PRF SA | — | 0.01% | 13.69K | $151.1K |
| 704 | JCET GROUP LTD A | 600584.SS | 0.01% | 16.80K | $150.5K |
| 705 | COROMANDEL INTERNATIONAL LTD | — | 0.01% | 8.45K | $149.2K |
| 706 | KIWOOM SECURITIES | 039490.KS | 0.01% | 836 | $149.0K |
| 707 | LIVZON PHARMACEUTICAL GROUP INC A | 000513.SZ | 0.01% | 31.10K | $141.5K |
| 708 | HUF CASH | — | 0.01% | 45.75M | $140.0K |
| 709 | SICC LTD A | 688234.SS | 0.01% | 9.95K | $139.1K |
| 710 | ADDSINO LTD A | 000547.SZ | 0.01% | 72.10K | $138.2K |
| 711 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.01% | 12.70K | $134.8K |
| 712 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.01% | 8.99K | $132.7K |
| 713 | RATCH GROUP PCL NON-VOTING DR | RATCH-R.BK | 0.01% | 114.00K | $128.9K |
| 714 | PLN CASH | — | 0.01% | 468.11K | $119.3K |
| 715 | HANGZHOU DIAGENS BIOTECHNOLOGY LTD | 2526.HK | 0.01% | 3.50K | $112.9K |
| 716 | DOSILICON LTD A | 688110.SS | 0.01% | 10.98K | $107.7K |
| 717 | ABOITIZ POWER CORP | ABZPF | 0.00% | 125.20K | $93.5K |
| 718 | CHINA INTERNATIONAL MARINE CONTAIN | 2039.HK | 0.00% | 100.60K | $90.3K |
| 719 | AUTEK CHINA INC A | 300595.SZ | 0.00% | 55.90K | $85.7K |
| 720 | THB CASH | — | 0.00% | 2.34M | $69.5K |
| 721 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.NS | 0.00% | 2.82K | $67.4K |
| 722 | MARGUN ENERJI URETIM SANAYI & TICA | MAGEN.IS | 0.00% | 339.26K | $57.8K |
| 723 | MXN CASH | — | 0.00% | 897.02K | $49.1K |
| 724 | INR CASH | — | 0.00% | 3.86M | $40.3K |
| 725 | SAR CASH(COMMITTED) | — | 0.00% | 135.99K | $36.2K |
| 726 | QAR CASH | — | 0.00% | 128.24K | $35.2K |
| 727 | CNH CASH | — | 0.00% | 227.36K | $34.0K |
| 728 | PHP CASH | — | 0.00% | 1.93M | $30.7K |
| 729 | SINOPAC FIN HOLDINGS CO LTD DUMMY | — | 0.00% | 2.99M | $28.8K |
| 730 | TRY CASH | — | 0.00% | 761.75K | $15.4K |
| 731 | RUB CASH | — | 0.00% | 404.21K | $4.8K |
| 732 | SAMSUNG BIOLOGICS CO LTD | — | 0.00% | 88 | $3.0K |
| 733 | CLP CASH | — | 0.00% | 557.91K | $571.09 |
| 734 | CZK CASH | — | 0.00% | 12.35K | $566.13 |
| 735 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 3.44M | $410.16 |
| 736 | EGP CASH | — | 0.00% | 1.25K | $23.86 |
| 737 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 135.47K | $16.15 |
| 738 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 986 | $9.86 |
| 739 | KWD CASH | — | 0.00% | 0 | $0.06 |
| 740 | TWD/USD | — | 0.00% | -19.79M | -$147.08 |
| 741 | BRL/USD | — | 0.00% | -1.30M | -$1.3K |
| 742 | COP CASH | — | 0.00% | -28.64M | -$9.0K |
| 743 | USD CASH | — | -0.07% | -1.36M | -$1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.05% | Paid (last 12 months) | $1.4423 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.6115 (Jun 18, 2026) |
| Growth 1Y | -19.26% | Growth 3Y / 5Y (ann.) | -4.21% / +10.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6115 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8308 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6268 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1596 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3859 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $2.1095 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4349 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.2060 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4520 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0287 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9010 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.86% / 19.57% | Sharpe 1Y / 3Y | 1.09 / 1.19 |
| Max drawdown 1Y / 3Y | -14.63% / -17.67% | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.861 | Correlation vs S&P 500 (1Y) | 0.763 |
| Downside deviation 1Y | 17.20% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 58.09K | Average volume | 161.86K |
| AUM | $1.91B | Premium/Discount | -2.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$15.6M | -0.81% | $1.93B → $1.91B |
| 1 Month | -$38.4M | -1.95% | $1.97B → $1.91B |
| 1 Week | -$29.0M | -1.46% | $1.99B → $1.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMGF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
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4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
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24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for EMGF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.