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 680 securities.

Note: The data shown here is as of date Oct 31, 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 2164666160.36 16.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 602516415.37 4.56
000660 SK HYNIX INC Information Technology Equity 415119249.92 3.14
HDFCBANK HDFC BANK LTD Financials Equity 233917976.38 1.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 190927926.28 1.44
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 186111805.58 1.41
ICICIBANK ICICI BANK LTD Financials Equity 147112877.86 1.11
2454 MEDIATEK INC Information Technology Equity 117773001.97 0.89
2308 DELTA ELECTRONICS INC Information Technology Equity 114320718.74 0.86
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112640563.78 0.85
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 107118607.72 0.81
INFY INFOSYS LTD Information Technology Equity 102132547.04 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100410000.0 0.76
NU NU HOLDINGS LTD CLASS A Financials Equity 100359786.18 0.76
1120 AL RAJHI BANK Financials Equity 99695924.97 0.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 82474464.05 0.62
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 80190052.84 0.61
2222 SAUDI ARABIAN OIL Energy Equity 77820570.39 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 74339072.21 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70708228.59 0.53
ANG ANGLOGOLD ASHANTI PLC Materials Equity 64658483.96 0.49
GFI GOLD FIELDS LTD Materials Equity 64464152.05 0.49
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 60926419.55 0.46
AXISBANK AXIS BANK LTD Financials Equity 59059999.32 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 58270882.48 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56991040.18 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 56964319.87 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 54913408.7 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 53407974.63 0.4
BBCA BANK CENTRAL ASIA Financials Equity 52855239.06 0.4
NBK NATIONAL BANK OF KUWAIT Financials Equity 50935565.69 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 50221385.76 0.38
GMEXICOB GRUPO MEXICO B Materials Equity 49513675.17 0.37
035420 NAVER CORP Communication Equity 48238052.28 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47764064.2 0.36
2382 QUANTA COMPUTER INC Information Technology Equity 47581844.04 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 46810587.21 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 46434026.02 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 46327858.64 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 45865907.38 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 45644233.24 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 44740369.98 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44199327.28 0.33
7010 SAUDI TELECOM Communication Equity 44134328.89 0.33
QNBK QATAR NATIONAL BANK Financials Equity 44116531.46 0.33
FSR FIRSTRAND LTD Financials Equity 43546203.28 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42453742.36 0.32
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 41981491.83 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41970045.71 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 40945208.41 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 40795532.9 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40697335.11 0.31
1211 SAUDI ARABIAN MINING Materials Equity 40298472.73 0.3
OTP OTP BANK Financials Equity 40094945.3 0.3
FAB FIRST ABU DHABI BANK Financials Equity 38381266.96 0.29
AMXB AMERICA MOVIL B Communication Equity 38149206.13 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 37102456.82 0.28
SBK STANDARD BANK GROUP Financials Equity 37082641.16 0.28
CPI CAPITEC LTD Financials Equity 37068645.92 0.28
SBIN STATE BANK OF INDIA Financials Equity 36397694.16 0.28
068270 CELLTRION INC Health Care Equity 36196570.64 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34588221.03 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 34106837.03 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33907655.13 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 33851010.81 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 33719761.32 0.26
EAND EMIRATES TELECOM Communication Equity 33684424.46 0.25
BAP CREDICORP LTD Financials Equity 32551977.24 0.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32305705.41 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 32219726.59 0.24
402340 SK SQUARE LTD Industrials Equity 32007825.4 0.24
BEL BHARAT ELECTRONICS LTD Industrials Equity 31213415.14 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30763248.55 0.23
MTN MTN GROUP LTD Communication Equity 30658281.13 0.23
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30458720.74 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30299056.15 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30259813.53 0.23
NTPC NTPC LTD Utilities Equity 30013096.44 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 30007481.5 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 29885050.29 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 29858449.41 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29435998.14 0.22
PBBANK PUBLIC BANK Financials Equity 29363753.29 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 29178812.66 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 29072843.62 0.22
PKN ORLEN SA Energy Equity 28782954.8 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28607254.94 0.22
CEMEXCPO CEMEX CPO Materials Equity 28586717.13 0.22
005490 POSCO Materials Equity 28377418.24 0.21
373220 LG ENERGY SOLUTION LTD Industrials Equity 28216880.2 0.21
196170 ALTEOGEN INC Health Care Equity 28182863.56 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28060825.54 0.21
TATASTEEL TATA STEEL LTD Materials Equity 27823638.73 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27762918.12 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 26710972.99 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26618347.46 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 26437204.13 0.2
MAYBANK MALAYAN BANKING Financials Equity 26403373.66 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26299876.56 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26123994.2 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 25946082.37 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 25866916.59 0.2
ITC ITC LTD Consumer Staples Equity 25798255.37 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25774436.88 0.19
WEGE3 WEG SA Industrials Equity 25570093.07 0.19
3231 WISTRON CORP Information Technology Equity 25469411.5 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 24410601.76 0.18
051910 LG CHEM LTD Materials Equity 24367561.9 0.18
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 24276309.05 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24204258.67 0.18
035720 KAKAO CORP Communication Equity 24090334.77 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 24062648.3 0.18
2327 YAGEO CORP Information Technology Equity 23934382.57 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23786368.64 0.18
028260 SAMSUNG C&T CORP Industrials Equity 23480543.56 0.18
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23460984.94 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 23340823.43 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 22890808.56 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22649145.2 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22623598.09 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22571133.88 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 22562388.78 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 22561656.8 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22506962.45 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22416660.22 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22385834.66 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22317565.64 0.17
ABEV3 AMBEV SA Consumer Staples Equity 21415979.96 0.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21382380.51 0.16
EMBJ3 EMBRAER SA Industrials Equity 20833292.45 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20645561.27 0.16
064350 HYUNDAI-ROTEM Industrials Equity 20612693.3 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20564318.82 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 19732957.95 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19563359.41 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19534475.48 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19388279.11 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19258691.16 0.15
042660 HANWHA OCEAN LTD Industrials Equity 19248011.19 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19001938.18 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18947182.37 0.14
1010 RIYAD BANK Financials Equity 18835881.8 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18706135.31 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18617854.43 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18318498.07 0.14
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18167442.42 0.14
PZU PZU SA Financials Equity 18165027.4 0.14
IMP IMPALA PLATINUM LTD Materials Equity 18070902.48 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18065052.87 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 18004603.77 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 17788832.25 0.13
CIPLA CIPLA LTD Health Care Equity 17773443.2 0.13
TRENT TRENT LTD Consumer Discretionary Equity 17744912.85 0.13
PEO BANK PEKAO SA Financials Equity 17743037.82 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17733842.49 0.13
ABG ABSA GROUP LTD Financials Equity 17721990.96 0.13
SLM SANLAM LIMITED LTD Financials Equity 17553685.92 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17490640.8 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17463077.5 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17182604.72 0.13
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17180857.13 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17141739.85 0.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17076299.0 0.13
033780 KT&G CORP Consumer Staples Equity 16953786.44 0.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16795799.69 0.13
2082 ACWA POWER CO Utilities Equity 16661831.56 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16558574.69 0.13
ALPHA ALPHA BANK SA Financials Equity 16543088.61 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16529038.0 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16510768.11 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 16477530.14 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16376920.95 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16332056.5 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16109863.4 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15979696.79 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 15914814.06 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15899695.05 0.12
CEZ CEZ Utilities Equity 15809318.97 0.12
1060 SAUDI AWWAL BANK Financials Equity 15717185.56 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15601561.59 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15589031.85 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15494655.51 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15445542.35 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15435605.64 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15429409.38 0.12
1150 ALINMA BANK Financials Equity 15380540.32 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15349635.99 0.12
CHILE BANCO DE CHILE Financials Equity 15289323.8 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15276388.0 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 15002762.36 0.11
TENAGA TENAGA NASIONAL Utilities Equity 14970939.52 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14948820.67 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14932313.66 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 14903855.48 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14884141.81 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14834020.65 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14806419.54 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14787177.27 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14757135.5 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14750383.82 0.11
PE&OLES* INDUST PENOLES Materials Equity 14445888.68 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14358553.22 0.11
VEDL VEDANTA LTD Materials Equity 14338053.15 0.11
COALINDIA COAL INDIA LTD Energy Equity 14256019.41 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 14240432.26 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13878823.63 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13803747.91 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13795412.42 0.1
DIB DB ISLAMIC BANK Financials Equity 13731149.47 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13607369.98 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 13598300.6 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13497463.08 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 13355847.85 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13346334.55 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13341764.84 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13313611.68 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13263327.57 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 13196805.17 0.1
WIPRO WIPRO LTD Information Technology Equity 13127693.62 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13109281.58 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13102415.76 0.1
TATAPOWER TATA POWER LTD Utilities Equity 13058619.18 0.1
1303 NAN YA PLASTICS CORP Materials Equity 12873367.16 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 12776848.7 0.1
POLICYBZR PB FINTECH LTD Financials Equity 12733132.75 0.1
DSY DISCOVERY LTD Financials Equity 12666511.06 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12602088.02 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12550774.46 0.09
2002 CHINA STEEL CORP Materials Equity 12511303.04 0.09
XP XP CLASS A INC Financials Equity 12490328.48 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12482983.5 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12426518.78 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12368884.72 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12349285.87 0.09
086520 ECOPRO LTD Industrials Equity 12317063.78 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12239916.24 0.09
267250 HD HYUNDAI LTD Energy Equity 12104022.52 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12075571.02 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 11984563.61 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 11964034.48 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11899575.53 0.09
NED NEDBANK GROUP LTD Financials Equity 11888013.73 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 11882741.02 0.09
DLF DLF LTD Real Estate Equity 11875067.26 0.09
7020 ETIHAD ETISALAT Communication Equity 11871627.17 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11855670.1 0.09
034730 SK INC Industrials Equity 11693631.25 0.09
SUZB3 SUZANO SA Materials Equity 11668558.79 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11579315.56 0.09
2280 ALMARAI Consumer Staples Equity 11575138.47 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11401971.82 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11394822.74 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11354560.8 0.09
PRIO3 PETRO RIO SA Energy Equity 11293307.76 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 11265543.16 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11251812.78 0.09
DNP DINO POLSKA SA Consumer Staples Equity 11212994.13 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 11198059.2 0.08
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 10984206.19 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10909168.35 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10884949.74 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10864580.91 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10809828.0 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10806746.08 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10755474.22 0.08
8069 E INK HOLDINGS INC Information Technology Equity 10679636.75 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10612200.87 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10555169.52 0.08
GAMUDA GAMUDA Industrials Equity 10500689.46 0.08
096770 SK INNOVATION LTD Energy Equity 10311364.85 0.08
LPP LPP SA Consumer Discretionary Equity 10282192.86 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10244227.55 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10203404.26 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10177035.19 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10154484.02 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10152785.62 0.08
1140 BANK ALBILAD Financials Equity 10053443.68 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10042383.46 0.08
MTLN METLEN ENERGY & METALS PLC Industrials Equity 10035416.18 0.08
RECLTD REC Financials Equity 10029187.79 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 10026590.41 0.08
BDO BDO UNIBANK INC Financials Equity 10008496.65 0.08
IOC INDIAN OIL CORP LTD Energy Equity 10006018.15 0.08
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9986555.93 0.08
1080 ARAB NATIONAL BANK Financials Equity 9980472.65 0.08
IQCD INDUSTRIES QATAR Industrials Equity 9941246.77 0.08
BSE BSE LTD Financials Equity 9938587.85 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9939256.13 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9857208.84 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9850767.15 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9849829.65 0.07
247540 ECOPRO BM LTD Industrials Equity 9681776.43 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9678924.1 0.07
003550 LG CORP Industrials Equity 9613607.07 0.07
000150 DOOSAN CORP Industrials Equity 9563319.4 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9527227.06 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9523466.25 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9444713.86 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 9438921.89 0.07
259960 KRAFTON INC Communication Equity 9421100.94 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 9359956.91 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 9356669.68 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 9336798.2 0.07
LUPIN LUPIN LTD Health Care Equity 9317911.58 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9308057.3 0.07
BRPT BARITO PACIFIC Materials Equity 9255590.68 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9250630.44 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9248630.04 0.07
003670 POSCO FUTURE M LTD Industrials Equity 9246968.95 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 9244629.62 0.07
ADANIPOWER ADANI POWER LTD Utilities Equity 9243700.3 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 9230713.87 0.07
352820 HYBE LTD Communication Equity 9196506.89 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9133968.04 0.07
REM REMGRO LTD Financials Equity 9108898.38 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9094055.13 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 9083476.07 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 9065027.75 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9027421.39 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8999689.19 0.07
2395 ADVANTECH LTD Information Technology Equity 8981029.64 0.07
VOD VODACOM GROUP LTD Communication Equity 8922803.11 0.07
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8912053.45 0.07
010120 LS ELECTRIC LTD Industrials Equity 8860284.21 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8848717.11 0.07
4938 PEGATRON CORP Information Technology Equity 8846136.44 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8832544.12 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 8824696.82 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 8795010.18 0.07
BBSE3 BB SEGURIDADE SA Financials Equity 8794179.91 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 8789636.84 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8762196.48 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 8709161.95 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 8676126.2 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 8673919.79 0.07
GGBR4 GERDAU PREF SA Materials Equity 8646051.47 0.07
1101 TAIWAN CEMENT LTD Materials Equity 8643406.47 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8621215.93 0.07
GAIL GAIL INDIA LTD Utilities Equity 8594109.63 0.07
AKBNK.E AKBANK A Financials Equity 8591887.9 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8543204.84 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8527154.77 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8489546.14 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 8420471.54 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8378226.98 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 8375129.39 0.06
TOTS3 TOTVS SA Information Technology Equity 8324616.88 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8268392.33 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 8268429.05 0.06
CIBEST GRUPO CIBEST SA Financials Equity 8257985.19 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 8235454.91 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8233497.01 0.06
079550 LIG NEX1 LTD Industrials Equity 8171867.25 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 8143521.96 0.06
CDR CD PROJEKT SA Communication Equity 8137074.02 0.06
000100 YUHAN CORP Health Care Equity 8116977.24 0.06
SRF SRF LTD Materials Equity 8070065.24 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 8001508.5 0.06
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7980150.67 0.06
MARICO MARICO LTD Consumer Staples Equity 7965183.73 0.06
005830 DB INSURANCE LTD Financials Equity 7964622.72 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7956813.71 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 7939356.24 0.06
MRF MRF LTD Consumer Discretionary Equity 7920749.44 0.06
BVT BIDVEST GROUP LTD Industrials Equity 7913200.29 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 7872984.68 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7850545.39 0.06
IHH IHH HEALTHCARE Health Care Equity 7842308.39 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 7818737.47 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7792363.52 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 7696479.01 0.06
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 7656623.81 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7653703.23 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 7642564.08 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 7581345.95 0.06
BRL BRL CASH Cash and/or Derivatives Cash 7576656.74 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7533382.19 0.06
028300 HLB INC Health Care Equity 7514292.57 0.06
RICHTER GEDEON RICHTER Health Care Equity 7480264.3 0.06
MARK MASRAF AL RAYAN Financials Equity 7466623.05 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 7382265.02 0.06
MBK MBANK SA Financials Equity 7377631.86 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 7346226.87 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7317924.29 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7304162.09 0.06
BAAKOMB KOMERCNI BANK Financials Equity 7300300.18 0.06
BELA JUMBO SA Consumer Discretionary Equity 7289826.64 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 7259987.78 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7257734.07 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 7199049.96 0.05
TIMS3 TIM SA Communication Equity 7179684.48 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 7168122.19 0.05
2356 INVENTEC CORP Information Technology Equity 7166260.54 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7109841.88 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7105948.33 0.05
3533 LOTES LTD Information Technology Equity 7072035.68 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 7050812.5 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 7026473.61 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7025511.21 0.05
003230 SAM YANG FOODS LTD Consumer Staples Equity 7003797.35 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6977182.84 0.05
RAIL3 RUMO SA Industrials Equity 6968310.25 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6958950.02 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6930369.86 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6914912.36 0.05
UPL UPL LTD Materials Equity 6873004.07 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6846484.95 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6840570.13 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6838764.03 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6829680.35 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6803735.9 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 6759291.42 0.05
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 6754522.33 0.05
YESBANK YES BANK LTD Financials Equity 6733121.73 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6723648.44 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6721419.74 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6708418.43 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6697319.75 0.05
SOL SASOL LTD Materials Equity 6641959.98 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 6633731.58 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6619172.7 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 6614484.7 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6578879.76 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6573067.39 0.05
BOUBYAN BOUBYAN BANK Financials Equity 6561982.15 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 6558206.19 0.05
011200 HMM LTD Industrials Equity 6521619.61 0.05
PETGAS PETRONAS GAS Utilities Equity 6507999.52 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6484877.75 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6412054.08 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6350634.58 0.05
AMBANK AMMB HOLDINGS Financials Equity 6336149.89 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6326922.38 0.05
VOLTAS VOLTAS LTD Industrials Equity 6320793.16 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6306789.9 0.05
3481 INNOLUX CORP Information Technology Equity 6270415.67 0.05
8210 BUPA ARABIA Financials Equity 6271534.39 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6267905.47 0.05
ZAIN MOBILE TEL Communication Equity 6262926.44 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 6215920.15 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6213877.09 0.05
5110 SAUDI ELECTRICITY Utilities Equity 6210279.42 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 6192753.57 0.05
021240 COWAY LTD Consumer Discretionary Equity 6158586.73 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6146090.31 0.05
MPHASIS MPHASIS LTD Information Technology Equity 6139645.67 0.05
SWB SUNWAY BHD Industrials Equity 6138226.15 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6124287.74 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6119226.17 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6093351.87 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6091548.98 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6085440.08 0.05
3702 WPG HOLDINGS LTD Information Technology Equity 6076656.04 0.05
MANKIND MANKIND PHARMA LTD Health Care Equity 6036560.14 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6029241.07 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5998933.52 0.05
2618 EVA AIRWAYS CORP Industrials Equity 5982921.82 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5969845.86 0.05
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5959442.35 0.05
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5926222.51 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 5909016.4 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5876367.01 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5877216.81 0.04
HLBANK HONG LEONG BANK Financials Equity 5877407.6 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 5857579.03 0.04
ORDS OOREDOO Communication Equity 5834205.27 0.04
ABB ABB INDIA LTD Industrials Equity 5825723.78 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 5809989.63 0.04
KCHOL.E KOC HOLDING A Industrials Equity 5807297.72 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5747678.59 0.04
SIEMENS SIEMENS LTD Industrials Equity 5728357.65 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5688093.83 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5683644.47 0.04
532483 CANARA BANK LTD Financials Equity 5681246.52 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5674162.55 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5663901.66 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 5653350.53 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5645329.01 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5600643.71 0.04
2353 ACER Information Technology Equity 5510331.9 0.04
NHPC NHPC LTD Utilities Equity 5483497.96 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5400225.9 0.04
CDB CELCOMDIGI Communication Equity 5382124.79 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5355632.51 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5331200.0 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5325100.83 0.04
034220 LG DISPLAY LTD Information Technology Equity 5307980.14 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 5293245.51 0.04
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 5289756.08 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 5251591.64 0.04
KLBN11 KLABIN UNITS SA Materials Equity 5207908.66 0.04
IDEA VODAFONE IDEA LTD Communication Equity 5197578.09 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5181589.51 0.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5179745.65 0.04
RHBBANK RHB BANK Financials Equity 5176710.97 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5165458.62 0.04
CUAN PETRINDO JAYA KREASI Energy Equity 5164944.29 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 5153213.77 0.04
1102 ASIA CEMENT CORP Materials Equity 5148175.68 0.04
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 5139850.63 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 5123752.39 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5115347.79 0.04
GRUMAB GRUMA Consumer Staples Equity 5116147.63 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5098197.34 0.04
010130 KOREA ZINC INC Materials Equity 5098853.47 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 5079379.49 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5080217.31 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5073226.14 0.04
ALFAA ALFA A Consumer Staples Equity 5045371.37 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5002008.65 0.04
ENEV3 ENEVA SA Utilities Equity 4974400.75 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4972255.83 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4932456.45 0.04
JSL JINDAL STAINLESS LTD Materials Equity 4919898.41 0.04
SM SM INVESTMENTS CORP Industrials Equity 4920582.33 0.04
MER MANILA ELECTRIC Utilities Equity 4899894.81 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4869825.16 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 4870164.5 0.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 4852736.61 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 4838109.79 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 4834313.6 0.04
MULTIPLY MULTIPLY GROUP Industrials Equity 4746416.44 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 4742759.34 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4726268.95 0.04
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4709438.1 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4699737.99 0.04
MIL BANK MILLENNIUM SA Financials Equity 4690942.3 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4663306.57 0.04
NMDC NMDC LTD Materials Equity 4626985.67 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 4623785.8 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 4613093.18 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4597315.2 0.03
UNTR UNITED TRACTORS Energy Equity 4591633.97 0.03
SDG SD GUTHRIE Consumer Staples Equity 4580817.6 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4571301.94 0.03
6415 SILERGY CORP Information Technology Equity 4565006.63 0.03
323410 KAKAOBANK CORP Financials Equity 4543516.94 0.03
OIL OIL INDIA LTD Energy Equity 4531190.5 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4506043.42 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4458085.57 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 4456355.49 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4454196.86 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4447147.85 0.03
010950 S-OIL CORP Energy Equity 4383752.12 0.03
PETRONET PETRONET LNG LTD Energy Equity 4374332.66 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 4372107.88 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4361681.8 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 4354277.36 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4324157.32 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4296803.19 0.03
MISC MISC Industrials Equity 4293718.38 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4267084.39 0.03
2409 AUO CORP Information Technology Equity 4251569.98 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4231011.24 0.03
ALI AYALA LAND INC Real Estate Equity 4200841.19 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4195334.24 0.03
GBK GULF BANK Financials Equity 4185660.07 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4165056.06 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4165268.78 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4157838.61 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4151866.54 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4152537.22 0.03
032640 LG UPLUS CORP Communication Equity 4123182.8 0.03
CCC CCC SA Consumer Discretionary Equity 4102293.63 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4089192.66 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 4074478.71 0.03
MAXIS MAXIS Communication Equity 4046318.43 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4035826.44 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4027744.68 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 3982237.07 0.03
MONET MONETA MONEY BNK Financials Equity 3906961.28 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3906570.26 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 3841390.5 0.03
WARBABANK WARBABANK Financials Equity 3838135.84 0.03
017670 SK TELECOM LTD Communication Equity 3823946.54 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3804494.25 0.03
ASTRAL ASTRAL LTD Industrials Equity 3796437.92 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3788202.18 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3771205.22 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 3759851.99 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3700670.07 0.03
BDX BUDIMEX SA Industrials Equity 3679128.77 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3672850.08 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 3645415.97 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3640464.44 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3639487.74 0.03
1020 BANK ALJAZIRA Financials Equity 3632834.9 0.03
2615 WAN HAI LINES LTD Industrials Equity 3632926.46 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3606333.91 0.03
DUBK DUKHAN BANK Financials Equity 3586791.0 0.03
2610 CHINA AIRLINES LTD Industrials Equity 3585302.01 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3577979.27 0.03
Q* QUALITAS CONTROLADORA Financials Equity 3566829.89 0.03
AC AYALA CORP Industrials Equity 3566945.54 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 3523117.24 0.03
TM TELEKOM MALAYSIA Communication Equity 3516035.14 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3502326.45 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3498705.43 0.03
YTL YTL CORPORATION Utilities Equity 3481098.16 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3408798.77 0.03
051900 LG H & H LTD Consumer Staples Equity 3401737.75 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3347668.77 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3318750.61 0.03
KRW KRW CASH Cash and/or Derivatives Cash 3304245.9 0.03
PLN PLN CASH Cash and/or Derivatives Cash 3288415.45 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 3261261.04 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3256958.0 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 3243507.72 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3242380.96 0.02
EAST EASTERN CO. Consumer Staples Equity 3227478.01 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 3227705.25 0.02
AXIATA AXIATA GROUP Communication Equity 3183958.88 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3133873.74 0.02
271560 ORION CORP Consumer Staples Equity 3087561.0 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3079211.0 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3011631.12 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3005153.72 0.02
180640 HANJIN KAL Consumer Discretionary Equity 2999130.02 0.02
CMPC EMPRESAS CMPC SA Materials Equity 2970570.06 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2951989.48 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2934022.56 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2908106.29 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2886581.58 0.02
2382 ADES HOLDING CO Energy Equity 2841933.87 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2815939.75 0.02
QL QL RESOURCES Consumer Staples Equity 2808701.41 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2807850.04 0.02
KLBF KALBE FARMA Health Care Equity 2745754.46 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2689708.25 0.02
TEL PLDT INC Communication Equity 2670590.43 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2623238.36 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2439337.48 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2408203.81 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2404184.41 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2292929.98 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2282629.69 0.02
INR INR CASH Cash and/or Derivatives Cash 2215255.13 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2154499.71 0.02
QFLS QATAR FUEL Energy Equity 2154553.69 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2099702.64 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2066084.97 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1199624.92 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1142785.48 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1122000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1068569.99 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1004804.51 0.01
EUR EUR CASH Cash and/or Derivatives Cash 816530.55 0.01
nan ABU DHABI COMMERCIAL BANK PJSC Financials Equity 436160.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 316606.03 0.0
TRY TRY CASH Cash and/or Derivatives Cash 315020.77 0.0
CZK CZK CASH Cash and/or Derivatives Cash 313521.46 0.0
PHP PHP CASH Cash and/or Derivatives Cash 311397.03 0.0
IDR IDR CASH Cash and/or Derivatives Cash 270718.98 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 222343.81 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 217372.17 0.0
AED AED CASH Cash and/or Derivatives Cash 152039.5 0.0
CLP CLP CASH Cash and/or Derivatives Cash 79032.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17952.86 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 8238.2 0.0
COP COP CASH Cash and/or Derivatives Cash 2269.88 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.91 0.0
THB THB CASH Cash and/or Derivatives Cash 106.42 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 1.65 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.16 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.34 0.0
CHMF SEVERSTAL Materials Equity 13.45 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.6 0.0
ROSN NK ROSNEFT Energy Equity 65.65 0.0
MOEX MOSCOW EXCHANGE Financials Equity 77.84 0.0
ALRS AK ALROSA Materials Equity 156.61 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 184.9 0.0
SBER SBERBANK ROSSII Financials Equity 607.8 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -82383596.17 -0.62
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.