ETF constituents for EMXC

Below, a list of constituents for EMXC (iShares MSCI Emerging Markets ex China ETF) is shown. In total, EMXC consists of 681 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2156007185.01 16.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 645216223.93 4.82
000660 SK HYNIX INC Information Technology Equity 390158470.46 2.91
HDFCBANK HDFC BANK LTD Financials Equity 232120789.9 1.73
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 193403588.12 1.44
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 168838895.3 1.26
ICICIBANK ICICI BANK LTD Financials Equity 147226782.78 1.1
2454 MEDIATEK INC Information Technology Equity 126592410.83 0.95
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 109148523.56 0.82
INFY INFOSYS LTD Information Technology Equity 108281839.25 0.81
2308 DELTA ELECTRONICS INC Information Technology Equity 108163651.53 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 105832379.9 0.79
1120 AL RAJHI BANK Financials Equity 95735459.95 0.71
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 94494046.22 0.71
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 84643394.33 0.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 84545703.05 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82547979.21 0.62
ANG ANGLOGOLD ASHANTI PLC Materials Equity 79442155.92 0.59
GFI GOLD FIELDS LTD Materials Equity 74207076.68 0.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72109979.97 0.54
2222 SAUDI ARABIAN OIL Energy Equity 71365465.6 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69982213.41 0.52
AXISBANK AXIS BANK LTD Financials Equity 60344137.73 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59406404.24 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58151486.14 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 57405214.13 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 56216970.18 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 55510580.54 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 55088415.98 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 54830351.06 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 52169217.72 0.39
005380 HYUNDAI MOTOR Consumer Discretionary Equity 50372074.44 0.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 49724501.07 0.37
BBCA BANK CENTRAL ASIA Financials Equity 49264051.44 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48494457.83 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48404669.85 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 48011114.32 0.36
FSR FIRSTRAND LTD Financials Equity 47496003.45 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 47265538.65 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 46048065.82 0.34
2382 QUANTA COMPUTER INC Information Technology Equity 45939617.01 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 45026117.44 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 44821832.73 0.33
QNBK QATAR NATIONAL BANK Financials Equity 44697973.45 0.33
035420 NAVER CORP Communication Equity 43221905.81 0.32
OTP OTP BANK Financials Equity 43199787.31 0.32
7010 SAUDI TELECOM Communication Equity 43114825.34 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 42603052.62 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42448936.19 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42233938.55 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 40307678.21 0.3
1211 SAUDI ARABIAN MINING Materials Equity 40040191.69 0.3
SBK STANDARD BANK GROUP Financials Equity 39930644.6 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39743522.83 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 38615364.48 0.29
CPI CAPITEC LTD Financials Equity 38065800.34 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 37849920.79 0.28
FAB FIRST ABU DHABI BANK Financials Equity 37357681.38 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 37190155.87 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 36462489.58 0.27
402340 SK SQUARE LTD Industrials Equity 35873383.77 0.27
SBIN STATE BANK OF INDIA Financials Equity 35765745.84 0.27
AMXB AMERICA MOVIL B Communication Equity 35670561.85 0.27
068270 CELLTRION INC Health Care Equity 35541880.09 0.27
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35225912.98 0.26
BAP CREDICORP LTD Financials Equity 35082315.16 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 34713722.09 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33771153.53 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 33223209.88 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32551724.48 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32533333.33 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 32518190.0 0.24
EAND EMIRATES TELECOM Communication Equity 32413123.37 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32285936.18 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31293915.83 0.23
CEMEXCPO CEMEX CPO Materials Equity 31148977.71 0.23
PBBANK PUBLIC BANK Financials Equity 29837754.18 0.22
MTN MTN GROUP LTD Communication Equity 29776601.26 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 29456264.43 0.22
005490 POSCO Materials Equity 29206070.3 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 29146874.32 0.22
NTPC NTPC LTD Utilities Equity 29130609.46 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 29106684.63 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28884810.62 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 28701631.51 0.21
2383 ELITE MATERIAL LTD Information Technology Equity 28418013.86 0.21
WEGE3 WEG SA Industrials Equity 28332950.8 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28231359.21 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28159135.06 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28153481.23 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28016135.36 0.21
MAYBANK MALAYAN BANKING Financials Equity 27966365.08 0.21
PKN ORLEN SA Energy Equity 27952097.93 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27927732.87 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27556187.54 0.21
028260 SAMSUNG C&T CORP Industrials Equity 27109269.5 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26968480.1 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 26342725.86 0.2
TATASTEEL TATA STEEL LTD Materials Equity 26331283.83 0.2
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 26324210.63 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 26120541.85 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25720013.45 0.19
3231 WISTRON CORP Information Technology Equity 25546093.15 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25468209.31 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25402627.49 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25079172.36 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24583457.4 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 24481139.34 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 24480632.44 0.18
ITC ITC LTD Consumer Staples Equity 24474783.08 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 24433790.79 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 24321603.15 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23873996.88 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23848097.46 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 23696596.77 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23432909.85 0.18
2327 YAGEO CORP Information Technology Equity 23393780.47 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23312204.48 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 23244474.6 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23182459.95 0.17
035720 KAKAO CORP Communication Equity 23164612.36 0.17
051910 LG CHEM LTD Materials Equity 23071494.93 0.17
IMP IMPALA PLATINUM LTD Materials Equity 23060674.42 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 23042404.68 0.17
ABEV3 AMBEV SA Consumer Staples Equity 22582445.61 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22428211.38 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22379602.13 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22354332.38 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22317821.22 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 22280768.7 0.17
196170 ALTEOGEN INC Health Care Equity 21702742.17 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21576754.55 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21123815.05 0.16
ABG ABSA GROUP LTD Financials Equity 21049554.56 0.16
EMBJ3 EMBRAER SA Industrials Equity 20892377.38 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20336022.29 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 20088740.38 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20080045.54 0.15
PZU PZU SA Financials Equity 19899057.1 0.15
042660 HANWHA OCEAN LTD Industrials Equity 19639926.58 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19458324.24 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19447066.41 0.15
PEO BANK PEKAO SA Financials Equity 19312698.75 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19213827.84 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 19162901.64 0.14
1010 RIYAD BANK Financials Equity 19038941.28 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18888741.33 0.14
SLM SANLAM LIMITED LTD Financials Equity 18883206.05 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18812695.01 0.14
1303 NAN YA PLASTICS CORP Materials Equity 18743918.4 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18610518.89 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18518201.96 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18468814.38 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18464578.43 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18353711.62 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 18107197.85 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17897501.28 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17818036.3 0.13
064350 HYUNDAI-ROTEM Industrials Equity 17806313.3 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17680899.33 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17655293.08 0.13
CIPLA CIPLA LTD Health Care Equity 17605817.37 0.13
2360 CHROMA ATE INC Information Technology Equity 17584199.38 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17537043.75 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 17494226.33 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 17432611.79 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17424550.93 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 17418148.28 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17251983.49 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 17156397.1 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17150956.59 0.13
033780 KT&G CORP Consumer Staples Equity 17128733.15 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16735869.68 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16500600.96 0.12
BRL BRL CASH Cash and/or Derivatives Cash 16445519.22 0.12
PE&OLES* INDUST PENOLES Materials Equity 16411413.37 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16339770.28 0.12
EQTL3 EQUATORIAL SA Utilities Equity 16336487.42 0.12
CHILE BANCO DE CHILE Financials Equity 16327675.76 0.12
ALPHA ALPHA BANK SA Financials Equity 16306605.95 0.12
1060 SAUDI AWWAL BANK Financials Equity 16129499.88 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15928878.8 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15905473.45 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15892652.5 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15724037.59 0.12
CEZ CEZ Utilities Equity 15661838.86 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15649611.17 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 15635771.39 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15576311.06 0.12
3665 BIZLINK HOLDING INC Industrials Equity 15558763.15 0.12
TMCV TATA MOTORS LTD Industrials Equity 15420082.68 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15349844.95 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15327174.75 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15279355.1 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15274730.56 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15224848.72 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15217519.49 0.11
VEDL VEDANTA LTD Materials Equity 15129728.55 0.11
TENAGA TENAGA NASIONAL Utilities Equity 15063890.75 0.11
TRENT TRENT LTD Consumer Discretionary Equity 15057806.9 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15031460.34 0.11
1150 ALINMA BANK Financials Equity 14984608.55 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14946925.07 0.11
BID BID CORPORATION LTD Consumer Staples Equity 14911634.09 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14906494.31 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14767215.81 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14753609.33 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14747562.23 0.11
2082 ACWA POWER CO Utilities Equity 14722330.08 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14634175.46 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14357363.14 0.11
COALINDIA COAL INDIA LTD Energy Equity 14355561.32 0.11
086520 ECOPRO LTD Industrials Equity 14280124.59 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14254701.37 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14189260.83 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 14160754.89 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14012009.35 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 13981865.52 0.1
WIPRO WIPRO LTD Information Technology Equity 13969183.18 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13877057.65 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13821905.67 0.1
DSY DISCOVERY LTD Financials Equity 13737360.01 0.1
DIB DB ISLAMIC BANK Financials Equity 13601250.05 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13515438.85 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13315593.31 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13273877.37 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13200068.52 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13176730.29 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13157762.79 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13041077.94 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12963057.44 0.1
NED NEDBANK GROUP LTD Financials Equity 12940634.77 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12845276.68 0.1
XP XP CLASS A INC Financials Equity 12838272.15 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12837727.74 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12806741.45 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12759577.57 0.1
2002 CHINA STEEL CORP Materials Equity 12758010.97 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 12596227.87 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12576226.13 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12547325.1 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12479714.35 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12436222.41 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12303392.43 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 12224146.78 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 12166017.18 0.09
034730 SK INC Industrials Equity 12099535.17 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12083688.16 0.09
7020 ETIHAD ETISALAT Communication Equity 12083860.88 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 11821593.53 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11800846.81 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11720064.6 0.09
SUZB3 SUZANO SA Materials Equity 11631348.52 0.09
LPP LPP SA Consumer Discretionary Equity 11582668.55 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11517128.56 0.09
267250 HD HYUNDAI LTD Energy Equity 11507608.32 0.09
PRIO3 PETRO RIO SA Energy Equity 11438958.12 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11432672.57 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11332442.39 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11260464.71 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11187548.11 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11101199.2 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 11035467.38 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11020005.86 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10994773.52 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10950149.49 0.08
BSE BSE LTD Financials Equity 10850554.98 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10845573.88 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10819449.97 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10813499.01 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10734521.53 0.08
DLF DLF LTD Real Estate Equity 10734996.17 0.08
247540 ECOPRO BM LTD Industrials Equity 10709289.18 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10609329.6 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10596557.53 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10583829.73 0.08
2280 ALMARAI Consumer Staples Equity 10584093.76 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10546915.76 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 10518224.66 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10502134.62 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10483492.78 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10454387.64 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10326485.19 0.08
LUPIN LUPIN LTD Health Care Equity 10298545.33 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10217791.94 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 10153343.36 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10139015.89 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10126454.88 0.08
GAMUDA GAMUDA Industrials Equity 10107586.88 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 10025078.78 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 9954965.36 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9904492.71 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9878617.68 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9874868.74 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 9835347.95 0.07
003670 POSCO FUTURE M LTD Industrials Equity 9792655.31 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9769995.86 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9718166.73 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9682351.81 0.07
1080 ARAB NATIONAL BANK Financials Equity 9633865.45 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9623926.28 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9622718.16 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9620308.88 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9579644.39 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9561136.77 0.07
096770 SK INNOVATION LTD Energy Equity 9552172.7 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9534008.52 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9533029.86 0.07
010120 LS ELECTRIC LTD Industrials Equity 9523918.16 0.07
REM REMGRO LTD Financials Equity 9502492.85 0.07
BRPT BARITO PACIFIC Materials Equity 9489775.33 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9467360.85 0.07
BDO BDO UNIBANK INC Financials Equity 9465566.36 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9463262.93 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9453566.36 0.07
AKBNK.E AKBANK A Financials Equity 9439950.66 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9403544.13 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9377161.92 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9376188.54 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9341860.47 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9338658.13 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 9296839.31 0.07
003550 LG CORP Industrials Equity 9272234.25 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9229467.29 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 9224533.17 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9196862.97 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9142640.72 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 9141066.4 0.07
1140 BANK ALBILAD Financials Equity 9131174.43 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9073388.17 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8977370.05 0.07
1101 TAIWAN CEMENT LTD Materials Equity 8917970.45 0.07
GGBR4 GERDAU PREF SA Materials Equity 8908516.29 0.07
VOD VODACOM GROUP LTD Communication Equity 8884221.19 0.07
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8799362.43 0.07
259960 KRAFTON INC Communication Equity 8746808.27 0.07
SRF SRF LTD Materials Equity 8717083.86 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 8656478.64 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8655976.66 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8634188.03 0.06
BBDC3 BANCO BRADESCO SA Financials Equity 8619197.79 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8589672.96 0.06
352820 HYBE LTD Communication Equity 8571108.13 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 8547120.24 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 8545867.52 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8531230.47 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8501123.33 0.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 8498114.07 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8482826.84 0.06
CIBEST GRUPO CIBEST SA Financials Equity 8462549.75 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 8428862.21 0.06
IHH IHH HEALTHCARE Health Care Equity 8379658.09 0.06
TOTS3 TOTVS SA Information Technology Equity 8335073.81 0.06
RECLTD REC Financials Equity 8326380.17 0.06
BREN BARITO RENEWABLES ENERGY Utilities Equity 8290661.06 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8274832.36 0.06
CDR CD PROJEKT SA Communication Equity 8247728.65 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8184273.54 0.06
000150 DOOSAN CORP Industrials Equity 8178864.72 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 8173842.42 0.06
000100 YUHAN CORP Health Care Equity 8148992.64 0.06
BVT BIDVEST GROUP LTD Industrials Equity 8147749.39 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8097066.56 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 8079524.26 0.06
4938 PEGATRON CORP Information Technology Equity 8077671.93 0.06
GAIL GAIL INDIA LTD Utilities Equity 8034617.88 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 8024593.33 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 7976744.6 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7976964.27 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 7911179.32 0.06
2395 ADVANTECH LTD Information Technology Equity 7888067.74 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7882058.03 0.06
MARICO MARICO LTD Consumer Staples Equity 7845200.59 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7825250.19 0.06
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7784831.15 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7767595.34 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 7764567.81 0.06
BRMS BUMI RESOURCES MINERALS Materials Equity 7741275.54 0.06
MBK MBANK SA Financials Equity 7660605.93 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 7618301.58 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 7598915.22 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7589491.92 0.06
BAAKOMB KOMERCNI BANK Financials Equity 7490138.78 0.06
RICHTER GEDEON RICHTER Health Care Equity 7482104.32 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 7460825.87 0.06
010130 KOREA ZINC INC Materials Equity 7440378.65 0.06
UPL UPL LTD Materials Equity 7411824.59 0.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7399999.11 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7398669.04 0.06
278470 APR LTD Consumer Staples Equity 7350849.93 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 7285987.62 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7282397.27 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7263090.69 0.05
MRF MRF LTD Consumer Discretionary Equity 7258219.92 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7230019.87 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7225233.77 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7220367.71 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 7209448.63 0.05
2356 INVENTEC CORP Information Technology Equity 7186792.73 0.05
028300 HLB INC Health Care Equity 7128291.72 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7111618.42 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7099459.1 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 7092956.12 0.05
MARK MASRAF AL RAYAN Financials Equity 7069938.71 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7020899.34 0.05
AMBANK AMMB HOLDINGS Financials Equity 6993805.63 0.05
RAIL3 RUMO SA Industrials Equity 6963005.38 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 6955460.1 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 6939491.71 0.05
BELA JUMBO SA Consumer Discretionary Equity 6927983.35 0.05
005830 DB INSURANCE LTD Financials Equity 6913182.1 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 6903466.96 0.05
BOUBYAN BOUBYAN BANK Financials Equity 6880701.18 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6800305.61 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6791131.0 0.05
TIMS3 TIM SA Communication Equity 6789675.02 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6786433.29 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 6755543.87 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6738717.71 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6713422.68 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 6689066.22 0.05
003230 SAM YANG FOODS INC Consumer Staples Equity 6676630.81 0.05
YESBANK YES BANK LTD Financials Equity 6661509.27 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6645393.8 0.05
SOL SASOL LTD Materials Equity 6637650.02 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6624072.41 0.05
TWD TWD CASH Cash and/or Derivatives Cash 6597007.85 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6554377.97 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6525570.16 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6521066.73 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6514920.09 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6480138.76 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6477429.21 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 6474371.48 0.05
3533 LOTES LTD Information Technology Equity 6463305.11 0.05
017670 SK TELECOM LTD Communication Equity 6461898.01 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6435326.84 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 6427505.31 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6416220.32 0.05
SWB SUNWAY BHD Industrials Equity 6409728.57 0.05
IDEA VODAFONE IDEA LTD Communication Equity 6397114.85 0.05
079550 LIG NEX1 LTD Industrials Equity 6392992.91 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 6381399.16 0.05
PETGAS PETRONAS GAS Utilities Equity 6365611.51 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6348733.54 0.05
MPHASIS MPHASIS LTD Information Technology Equity 6319142.39 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6312184.65 0.05
STNE STONECO LTD CLASS A Financials Equity 6305249.28 0.05
HLBANK HONG LEONG BANK Financials Equity 6273181.32 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6223073.72 0.05
011200 HMM LTD Industrials Equity 6200851.63 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6193504.27 0.05
CUAN PETRINDO JAYA KREASI Energy Equity 6137743.51 0.05
ENEV3 ENEVA SA Utilities Equity 6100144.16 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6098572.2 0.05
8210 BUPA ARABIA Financials Equity 6094022.68 0.05
ZAIN MOBILE TEL Communication Equity 6080630.38 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 6078536.13 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6063831.15 0.05
VOLTAS VOLTAS LTD Industrials Equity 6056923.09 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6050978.67 0.05
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6014325.12 0.04
5110 SAUDI ELECTRICITY Utilities Equity 5998635.97 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 5996920.71 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5970441.14 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5959091.01 0.04
3481 INNOLUX CORP Information Technology Equity 5955872.81 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5910695.29 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5905845.37 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5866243.26 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 5859122.22 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5833162.39 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 5828804.16 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5822874.33 0.04
RHBBANK RHB BANK Financials Equity 5807401.54 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5801867.32 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5766603.33 0.04
ABB ABB INDIA LTD Industrials Equity 5764923.85 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 5755709.89 0.04
2618 EVA AIRWAYS CORP Industrials Equity 5750856.43 0.04
ALFAA ALFA A Consumer Staples Equity 5751754.33 0.04
SIEMENS SIEMENS LTD Industrials Equity 5726133.4 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5715615.87 0.04
021240 COWAY LTD Consumer Discretionary Equity 5706520.14 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5704988.43 0.04
KCHOL.E KOC HOLDING A Industrials Equity 5699907.38 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5680462.7 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 5669019.83 0.04
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5623613.97 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 5607386.08 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5587396.25 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 5583082.38 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5574623.15 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 5569606.76 0.04
ORDS OOREDOO Communication Equity 5561382.72 0.04
532483 CANARA BANK LTD Financials Equity 5531011.55 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5504272.41 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5493422.1 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5464975.77 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5445079.38 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5385776.87 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5372902.42 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5285232.21 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5280126.47 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 5276149.86 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5261332.38 0.04
KLBN11 KLABIN UNITS SA Materials Equity 5251547.23 0.04
1102 ASIA CEMENT CORP Materials Equity 5249413.01 0.04
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 5228821.28 0.04
MER MANILA ELECTRIC Utilities Equity 5201838.16 0.04
JSL JINDAL STAINLESS LTD Materials Equity 5191481.01 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 5189281.44 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5184937.13 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5178846.67 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5175877.31 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 5113926.98 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5090384.67 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5039297.86 0.04
GRUMAB GRUMA Consumer Staples Equity 5030131.31 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 5028330.2 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5004752.02 0.04
NHPC NHPC LTD Utilities Equity 5003782.04 0.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 4995361.97 0.04
CDB CELCOMDIGI Communication Equity 4910123.16 0.04
MIL BANK MILLENNIUM SA Financials Equity 4881781.5 0.04
UNTR UNITED TRACTORS Energy Equity 4858947.57 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 4850256.35 0.04
NMDC NMDC LTD Materials Equity 4834285.01 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 4820794.15 0.04
SM SM INVESTMENTS CORP Industrials Equity 4810115.12 0.04
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 4799501.04 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 4713063.52 0.04
SDG SD GUTHRIE Consumer Staples Equity 4707919.52 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4686093.78 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4675279.85 0.03
034220 LG DISPLAY LTD Information Technology Equity 4650458.06 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4650756.99 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 4635812.95 0.03
010950 S-OIL CORP Energy Equity 4606179.21 0.03
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4597116.27 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4523750.24 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4523866.29 0.03
323410 KAKAOBANK CORP Financials Equity 4494757.1 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4480732.83 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4476575.05 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4455288.15 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 4451594.03 0.03
GBK GULF BANK Financials Equity 4440412.52 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4415280.79 0.03
ALI AYALA LAND INC Real Estate Equity 4415419.16 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 4411463.51 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4411849.48 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4376027.31 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4368200.98 0.03
MALLPLAZA PLAZA SA Real Estate Equity 4363047.36 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4277906.59 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4264014.72 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4261299.12 0.03
MISC MISC Industrials Equity 4250783.08 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4224257.06 0.03
PETRONET PETRONET LNG LTD Energy Equity 4193344.48 0.03
MONET MONETA MONEY BNK Financials Equity 4189171.28 0.03
OIL OIL INDIA LTD Energy Equity 4147072.27 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 4122246.4 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4113590.14 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4107247.61 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4092908.01 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4078120.95 0.03
BDX BUDIMEX SA Industrials Equity 4072822.33 0.03
MAXIS MAXIS Communication Equity 4054578.71 0.03
WARBABANK WARBABANK Financials Equity 4042070.37 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4008976.1 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3984512.73 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 3971031.01 0.03
032640 LG UPLUS CORP Communication Equity 3972029.19 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 3955823.66 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 3940487.98 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 3921535.98 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3911659.64 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3901412.27 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 3864499.23 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3864902.45 0.03
TM TELEKOM MALAYSIA Communication Equity 3837702.72 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3804478.5 0.03
180640 HANJIN KAL Consumer Discretionary Equity 3799891.7 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3788179.49 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3783443.51 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 3757128.72 0.03
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3757631.73 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3707675.13 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3705171.27 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3687259.94 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3640063.45 0.03
DUBK DUKHAN BANK Financials Equity 3607055.36 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 3597100.67 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3589780.24 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 3588753.51 0.03
AC AYALA CORP Industrials Equity 3560646.28 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 3513585.79 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3470735.64 0.03
1020 BANK ALJAZIRA Financials Equity 3468632.03 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3467356.63 0.03
2610 CHINA AIRLINES LTD Industrials Equity 3460647.61 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3420709.04 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3392089.89 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3390175.13 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3387307.94 0.03
ASTRAL ASTRAL LTD Industrials Equity 3365523.36 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3361080.25 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3334861.54 0.02
CCC CCC SA Consumer Discretionary Equity 3318663.61 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3299903.77 0.02
AXIATA AXIATA GROUP Communication Equity 3273003.29 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3239011.87 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3207761.06 0.02
2615 WAN HAI LINES LTD Industrials Equity 3153020.69 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3072552.63 0.02
051900 LG H & H LTD Consumer Staples Equity 3073404.81 0.02
TEL PLDT INC Communication Equity 3024873.03 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3003319.96 0.02
2382 ADES HOLDING CO Energy Equity 2963251.0 0.02
YTL YTL CORPORATION Utilities Equity 2926912.96 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2896473.88 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2889886.83 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2882519.95 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2857177.36 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2849823.6 0.02
EAST EASTERN CO. Consumer Staples Equity 2788312.94 0.02
QL QL RESOURCES Consumer Staples Equity 2767849.53 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2757148.15 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2624950.62 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2611686.58 0.02
MXN MXN CASH Cash and/or Derivatives Cash 2595392.74 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2557212.53 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2554343.43 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2478999.78 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2245370.49 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2189103.75 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2168466.89 0.02
QFLS QATAR FUEL Energy Equity 2153117.32 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2030614.93 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1956863.46 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1930154.31 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1327404.95 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1051712.84 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 920000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 876026.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 809817.86 0.01
IDR IDR CASH Cash and/or Derivatives Cash 790363.39 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 673080.96 0.01
CZK CZK CASH Cash and/or Derivatives Cash 505734.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 477668.4 0.0
INR INR CASH Cash and/or Derivatives Cash 223909.94 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213065.83 0.0
THB THB CASH Cash and/or Derivatives Cash 197462.97 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 193281.66 0.0
CLP CLP CASH Cash and/or Derivatives Cash 180947.25 0.0
EGP EGP CASH Cash and/or Derivatives Cash 179106.93 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 135716.12 0.0
COP COP CASH Cash and/or Derivatives Cash 91852.42 0.0
AED AED CASH Cash and/or Derivatives Cash 59562.85 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18308.09 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.97 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.3 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.51 0.0
CHMF SEVERSTAL Materials Equity 13.71 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.62 0.0
ROSN NK ROSNEFT Energy Equity 66.95 0.0
MOEX MOSCOW EXCHANGE Financials Equity 79.38 0.0
ALRS AK ALROSA Materials Equity 159.71 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 188.56 0.0
SBER SBERBANK ROSSII Financials Equity 619.83 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -84847943.97 -0.63
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.