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 857 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 2970036130.39 17.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1082303696.73 6.45
000660 SK HYNIX INC Information Technology Equity 639426611.99 3.81
HDFCBANK HDFC BANK LTD Financials Equity 226770369.45 1.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 195058288.87 1.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 179497211.43 1.07
2454 MEDIATEK INC Information Technology Equity 177386515.57 1.06
2308 DELTA ELECTRONICS INC Information Technology Equity 153499076.84 0.91
ICICIBANK ICICI BANK LTD Financials Equity 151066307.2 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 129120468.76 0.77
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 124438113.09 0.74
NU NU HOLDINGS LTD CLASS A Financials Equity 116721062.14 0.7
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112630373.26 0.67
ANG ANGLOGOLD ASHANTI PLC Materials Equity 109811998.94 0.65
1120 AL RAJHI BANK Financials Equity 109675927.26 0.65
INFY INFOSYS LTD Information Technology Equity 106559061.04 0.63
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 103451220.18 0.62
GFI GOLD FIELDS LTD Materials Equity 99554527.45 0.59
005380 HYUNDAI MOTOR Consumer Discretionary Equity 92262718.41 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88097217.05 0.52
2222 SAUDI ARABIAN OIL Energy Equity 82286191.26 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81708634.46 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 81456100.56 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74812324.33 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 73904007.77 0.44
GMEXICOB GRUPO MEXICO B Materials Equity 73343870.18 0.44
402340 SK SQUARE LTD Industrials Equity 67325308.61 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 66862716.42 0.4
1180 THE SAUDI NATIONAL BANK Financials Equity 66783962.12 0.4
AXISBANK AXIS BANK LTD Financials Equity 65383186.96 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 61435966.13 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 60511834.1 0.36
FSR FIRSTRAND LTD Financials Equity 59724172.53 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 59212684.72 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 58820840.72 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 58723882.25 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 58576687.63 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 58440088.75 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 58390036.87 0.35
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57377238.06 0.34
OTP OTP BANK Financials Equity 56534768.25 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55086337.3 0.33
1211 SAUDI ARABIAN MINING Materials Equity 53070434.65 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 52129074.96 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 51689409.66 0.31
QNBK QATAR NATIONAL BANK Financials Equity 51673663.44 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 51598115.01 0.31
SBK STANDARD BANK GROUP Financials Equity 51447491.08 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51377634.63 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50389583.65 0.3
CPI CAPITEC LTD Financials Equity 50135273.42 0.3
035420 NAVER CORP Communication Equity 49589049.52 0.3
068270 CELLTRION INC Health Care Equity 49157546.27 0.29
BBCA BANK CENTRAL ASIA Financials Equity 48999390.12 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 48707582.61 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 48417654.24 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 48194618.6 0.29
FAB FIRST ABU DHABI BANK Financials Equity 47931299.6 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47362725.7 0.28
SBIN STATE BANK OF INDIA Financials Equity 47360691.5 0.28
7010 SAUDI TELECOM Communication Equity 47050241.36 0.28
BAP CREDICORP LTD Financials Equity 46137321.6 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45696186.41 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 45095021.39 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44634099.45 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44314021.41 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 43675806.41 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 43086872.59 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42255874.63 0.25
AMXB AMERICA MOVIL B Communication Equity 42246570.7 0.25
MTN MTN GROUP LTD Communication Equity 41635671.73 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 41085503.28 0.24
EAND EMIRATES TELECOM Communication Equity 40431554.7 0.24
CEMEXCPO CEMEX CPO Materials Equity 38992910.4 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38326942.46 0.23
MAYBANK MALAYAN BANKING Financials Equity 37602656.96 0.22
SCCO SOUTHERN COPPER CORP Materials Equity 36998058.0 0.22
005490 POSCO Materials Equity 36873600.99 0.22
028260 SAMSUNG C&T CORP Industrials Equity 36659550.26 0.22
PKN ORLEN SA Energy Equity 36570484.51 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36324322.98 0.22
PBBANK PUBLIC BANK Financials Equity 36042231.42 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35947224.56 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 35677495.77 0.21
NTPC NTPC LTD Utilities Equity 35331705.04 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 35253008.94 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 35006136.95 0.21
316140 WOORI FINANCIAL GROUP INC Financials Equity 34805199.23 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34781276.07 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34444476.66 0.21
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 34298019.86 0.2
WEGE3 WEG SA Industrials Equity 34233858.23 0.2
TATASTEEL TATA STEEL LTD Materials Equity 34135699.67 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33522912.46 0.2
IMP IMPALA PLATINUM LTD Materials Equity 32976646.14 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32941419.3 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 32648943.62 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32290061.76 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32225589.12 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 32086127.46 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 31918475.84 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31807630.01 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31133306.15 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 31027891.24 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30715316.44 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30696538.42 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30218525.61 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29949742.89 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 29934623.17 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 29288659.28 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28519329.09 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28386228.15 0.17
ABEV3 AMBEV SA Consumer Staples Equity 28246130.0 0.17
ABG ABSA GROUP LTD Financials Equity 27660161.33 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 27285622.85 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 27140715.01 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26987489.64 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26972392.74 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 26936044.39 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 26864990.18 0.16
2327 YAGEO CORP Information Technology Equity 26402210.48 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26153127.78 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 26073088.43 0.16
1303 NAN YA PLASTICS CORP Materials Equity 25528350.42 0.15
3231 WISTRON CORP Information Technology Equity 25074329.92 0.15
PE&OLES* INDUST PENOLES Materials Equity 25031185.56 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 25028730.57 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 24985221.08 0.15
EMBJ3 EMBRAER SA Industrials Equity 24970934.73 0.15
035720 KAKAO CORP Communication Equity 24894379.23 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 24711929.22 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24581531.53 0.15
2360 CHROMA ATE INC Information Technology Equity 24500222.83 0.15
042660 HANWHA OCEAN LTD Industrials Equity 24363056.83 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 24339438.23 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24302353.19 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24193557.02 0.14
PEO BANK PEKAO SA Financials Equity 23698985.95 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 23562190.1 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23387384.85 0.14
PZU PZU SA Financials Equity 23377075.07 0.14
EUROB EUROBANK SA Financials Equity 23371107.29 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 23132602.54 0.14
SLM SANLAM LIMITED LTD Financials Equity 22898256.41 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 22875214.87 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 22756665.06 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22747069.65 0.14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22626978.05 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 22565835.5 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22546803.6 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 22526014.9 0.13
033780 KT&G CORP Consumer Staples Equity 22346748.25 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22236830.71 0.13
032830 SAMSUNG LIFE LTD Financials Equity 22056587.52 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21913239.32 0.13
051910 LG CHEM LTD Materials Equity 21806677.12 0.13
1010 RIYAD BANK Financials Equity 21704732.61 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21605892.28 0.13
TMCV TATA MOTORS LTD Industrials Equity 21565649.34 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21414024.61 0.13
086520 ECOPRO LTD Industrials Equity 21232801.46 0.13
064350 HYUNDAI-ROTEM Industrials Equity 21191422.27 0.13
VEDL VEDANTA LTD Materials Equity 21120066.1 0.13
CHILE BANCO DE CHILE Financials Equity 21105242.6 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21082591.6 0.13
196170 ALTEOGEN INC Health Care Equity 21014787.88 0.13
TPEIR PIRAEUS BANK SA Financials Equity 20903798.46 0.12
ITC ITC LTD Consumer Staples Equity 20846668.35 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20818604.86 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20809875.92 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20724062.73 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20208517.77 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20147093.35 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20076511.33 0.12
ALPHA ALPHA BANK SA Financials Equity 19879536.18 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19770210.18 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19635109.0 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 19516960.57 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19370511.69 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 19289275.96 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19269477.34 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18983298.79 0.11
1150 ALINMA BANK Financials Equity 18945909.78 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18920534.5 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18521605.74 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18391673.05 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 18375920.32 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 18361145.4 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18264945.57 0.11
1060 SAUDI AWWAL BANK Financials Equity 18252194.74 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18203494.21 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18168555.08 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17923936.94 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 17922968.68 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17836253.85 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17797976.23 0.11
PRIO3 PETRO RIO SA Energy Equity 17540443.69 0.1
BID BID CORPORATION LTD Consumer Staples Equity 17483716.02 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17464696.95 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17252089.88 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17242153.18 0.1
COALINDIA COAL INDIA LTD Energy Equity 17193568.13 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17137187.14 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17101802.22 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17037905.41 0.1
DSY DISCOVERY LTD Financials Equity 17008879.39 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 16954607.55 0.1
034730 SK INC Industrials Equity 16851193.44 0.1
CIPLA CIPLA LTD Health Care Equity 16779856.93 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16733096.46 0.1
TRENT TRENT LTD Consumer Discretionary Equity 16686902.12 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 16651779.46 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16590812.61 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16550015.82 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16515529.32 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 16384357.87 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 16313205.09 0.1
XP XP CLASS A INC Financials Equity 16228469.54 0.1
NED NEDBANK GROUP LTD Financials Equity 16194973.35 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16066599.25 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16049126.13 0.1
CEZ CEZ Utilities Equity 15932931.22 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15921527.98 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15861720.5 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15733418.5 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15723245.5 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15564768.34 0.09
2002 CHINA STEEL CORP Materials Equity 15558903.67 0.09
SUZB3 SUZANO SA Materials Equity 15441034.03 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15336716.24 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15260223.87 0.09
267250 HD HYUNDAI LTD Energy Equity 15055657.03 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15039983.52 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14960489.47 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14951703.99 0.09
3665 BIZLINK HOLDING INC Industrials Equity 14860571.72 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14617713.53 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14572771.39 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14561533.07 0.09
2082 ACWA POWER CO Utilities Equity 14542285.58 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14486392.42 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14365307.96 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14360794.55 0.09
DIB DB ISLAMIC BANK Financials Equity 14344988.69 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 14251948.65 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14236536.1 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14157737.2 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13817165.12 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13719825.89 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13718479.24 0.08
7020 ETIHAD ETISALAT Communication Equity 13707813.77 0.08
010120 LS ELECTRIC LTD Industrials Equity 13648019.44 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13632456.87 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 13573261.54 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13564282.81 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 13551282.87 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13524189.63 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13515900.56 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 13505166.64 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13490971.46 0.08
247540 ECOPRO BM LTD Industrials Equity 13445083.92 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13418757.16 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13332307.96 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13331166.87 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13329514.44 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13301941.18 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13272044.76 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13207367.02 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13192108.16 0.08
WIPRO WIPRO LTD Information Technology Equity 13182541.32 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 13180107.92 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 13092681.5 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 13050690.29 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12986940.08 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12946180.17 0.08
LPP LPP SA Consumer Discretionary Equity 12932149.94 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12836013.9 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12793769.17 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12696835.81 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 12667765.49 0.08
BSE BSE LTD Financials Equity 12564372.05 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12450479.28 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12162953.89 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12134190.86 0.07
AKBNK.E AKBANK A Financials Equity 12110105.73 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12100956.23 0.07
352820 HYBE LTD Communication Equity 12081982.29 0.07
CIBEST GRUPO CIBEST SA Financials Equity 12005251.01 0.07
003550 LG CORP Industrials Equity 11997363.06 0.07
VOD VODACOM GROUP LTD Communication Equity 11936902.12 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11908770.88 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11850408.43 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11803806.39 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11765121.19 0.07
LUPIN LUPIN LTD Health Care Equity 11686064.41 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11678620.55 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11662316.16 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11656982.73 0.07
BDO BDO UNIBANK INC Financials Equity 11459743.25 0.07
REM REMGRO LTD Financials Equity 11423991.58 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11386666.67 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 11362312.66 0.07
IOC INDIAN OIL CORP LTD Energy Equity 11352316.19 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11350387.37 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11348797.05 0.07
GGBR4 GERDAU PREF SA Materials Equity 11342944.44 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 11267055.4 0.07
DLF DLF LTD Real Estate Equity 11203264.75 0.07
2280 ALMARAI Consumer Staples Equity 11091408.69 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11085331.36 0.07
005830 DB INSURANCE LTD Financials Equity 11069960.23 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11027726.49 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10986945.69 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10947829.08 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10911924.07 0.06
USD USD CASH Cash and/or Derivatives Cash 10854128.85 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10717760.59 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 10706372.95 0.06
003670 POSCO FUTURE M LTD Industrials Equity 10658209.67 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 10629648.58 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10628259.73 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 10624739.92 0.06
DNP DINO POLSKA SA Consumer Staples Equity 10585308.7 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10518698.8 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 10456266.6 0.06
IQCD INDUSTRIES QATAR Industrials Equity 10440800.19 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 10419501.4 0.06
3481 INNOLUX CORP Information Technology Equity 10409470.62 0.06
096770 SK INNOVATION LTD Energy Equity 10406233.24 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 10396985.77 0.06
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10318966.07 0.06
1140 BANK ALBILAD Financials Equity 10316205.88 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10317378.34 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 10254243.33 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10251431.18 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10244916.28 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10243695.32 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10163980.2 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 10152536.99 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 10150717.56 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 10064094.04 0.06
RICHTER GEDEON RICHTER Health Care Equity 10043056.08 0.06
259960 KRAFTON INC Communication Equity 10022604.68 0.06
017670 SK TELECOM LTD Communication Equity 9977579.07 0.06
8069 E INK HOLDINGS INC Information Technology Equity 9971461.77 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 9964955.1 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9958369.09 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9895180.64 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9842179.34 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9777229.23 0.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9702691.32 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 9696949.82 0.06
IHH IHH HEALTHCARE Health Care Equity 9691155.81 0.06
BVT BIDVEST GROUP LTD Industrials Equity 9678065.6 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9677853.91 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9661712.18 0.06
1080 ARAB NATIONAL BANK Financials Equity 9611576.32 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 9608235.75 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 9541967.83 0.06
024110 INDUSTRIAL BANK OF KOREA Financials Equity 9499465.83 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 9498283.61 0.06
SRF SRF LTD Materials Equity 9444662.93 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9428119.48 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 9428973.39 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9401795.21 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9378748.33 0.06
278470 APR LTD Consumer Staples Equity 9366827.72 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 9285477.81 0.06
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9285623.84 0.06
GAMUDA GAMUDA Industrials Equity 9259310.34 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 9259719.12 0.06
TIMS3 TIM SA Communication Equity 9241128.63 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 9222242.28 0.05
000150 DOOSAN CORP Industrials Equity 9220811.25 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 9218075.6 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 9212904.22 0.05
RECLTD REC Financials Equity 9193758.21 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9134815.02 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9069163.6 0.05
MARICO MARICO LTD Consumer Staples Equity 9028924.5 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9013665.3 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 8941836.02 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 8939277.65 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 8936075.3 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 8884807.03 0.05
CDR CD PROJEKT SA Communication Equity 8862195.88 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 8855790.63 0.05
2395 ADVANTECH LTD Information Technology Equity 8847660.28 0.05
4938 PEGATRON CORP Information Technology Equity 8788374.61 0.05
MBK MBANK SA Financials Equity 8704536.18 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 8689250.46 0.05
BAAKOMB KOMERCNI BANK Financials Equity 8664694.23 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8598931.29 0.05
028300 HLB INC Health Care Equity 8486679.95 0.05
3533 LOTES LTD Information Technology Equity 8483160.37 0.05
SOL SASOL LTD Materials Equity 8462069.21 0.05
079550 LIG NEX1 LTD Industrials Equity 8419059.52 0.05
000100 YUHAN CORP Health Care Equity 8405656.55 0.05
GAIL GAIL INDIA LTD Utilities Equity 8357275.74 0.05
AMBANK AMMB HOLDINGS Financials Equity 8329745.08 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8248699.21 0.05
MARK MASRAF AL RAYAN Financials Equity 8183934.17 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 8128090.37 0.05
RAIL3 RUMO SA Industrials Equity 8123629.43 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 8114089.26 0.05
HLBANK HONG LEONG BANK Financials Equity 8103233.72 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 8102163.72 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 8092570.19 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8057550.61 0.05
UPL UPL LTD Materials Equity 8057644.25 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8044982.25 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8027164.51 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 8024925.19 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 8015770.04 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8000677.28 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7937057.56 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 7938570.68 0.05
TOTS3 TOTVS SA Information Technology Equity 7920347.43 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7899096.17 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7899172.9 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7878545.36 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7865383.6 0.05
2356 INVENTEC CORP Information Technology Equity 7797012.48 0.05
BREN BARITO RENEWABLES ENERGY Utilities Equity 7759807.51 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 7757735.35 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7742833.38 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7736347.75 0.05
STNE STONECO LTD CLASS A Financials Equity 7737003.87 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7728062.08 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7724590.38 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7689902.54 0.05
SIGMAFA ALFA A Consumer Staples Equity 7663586.0 0.05
MRF MRF LTD Consumer Discretionary Equity 7645027.77 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7536418.95 0.04
ORDS OOREDOO Communication Equity 7529994.07 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7502912.71 0.04
SWB SUNWAY BHD Industrials Equity 7430119.54 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 7416963.77 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 7399035.76 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7390627.41 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 7378575.48 0.04
PETGAS PETRONAS GAS Utilities Equity 7370078.16 0.04
ENEV3 ENEVA SA Utilities Equity 7349242.88 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 7329829.62 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7287958.48 0.04
YESBANK YES BANK LTD Financials Equity 7267592.27 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7265604.89 0.04
RHBBANK RHB BANK Financials Equity 7233397.96 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 7224755.32 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7218068.46 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7200175.69 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 7195894.47 0.04
VOLTAS VOLTAS LTD Industrials Equity 7193033.53 0.04
IDEA VODAFONE IDEA LTD Communication Equity 7074801.52 0.04
MPHASIS MPHASIS LTD Information Technology Equity 7052087.96 0.04
KCHOL.E KOC HOLDING A Industrials Equity 7047131.25 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6989320.54 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6975165.33 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6954333.99 0.04
8210 BUPA ARABIA Financials Equity 6947990.08 0.04
BOUBYAN BOUBYAN BANK Financials Equity 6933619.1 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6913683.94 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6914128.19 0.04
ABB ABB INDIA LTD Industrials Equity 6906049.37 0.04
011200 HMM LTD Industrials Equity 6849646.93 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 6840704.63 0.04
MALLPLAZA PLAZA SA Real Estate Equity 6833147.75 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 6802990.78 0.04
KLBN11 KLABIN UNITS SA Materials Equity 6764630.34 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 6759409.92 0.04
010950 S-OIL CORP Energy Equity 6703385.6 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6694261.63 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 6651146.57 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6645049.63 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6645146.68 0.04
2618 EVA AIRWAYS CORP Industrials Equity 6612687.02 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6605808.17 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6594470.24 0.04
BELA JUMBO SA Consumer Discretionary Equity 6581065.44 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6577111.86 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6525878.55 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 6523370.44 0.04
ZAIN MOBILE TEL Communication Equity 6487205.73 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 6437355.75 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6434871.38 0.04
323410 KAKAOBANK CORP Financials Equity 6369709.65 0.04
5110 SAUDI ELECTRICITY Utilities Equity 6363143.48 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 6312000.41 0.04
021240 COWAY LTD Consumer Discretionary Equity 6310242.82 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6300480.25 0.04
BRPT BARITO PACIFIC Materials Equity 6299241.2 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6269116.23 0.04
GRUMAB GRUMA Consumer Staples Equity 6260577.38 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 6240978.63 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6235808.72 0.04
SIEMENS SIEMENS LTD Industrials Equity 6229835.67 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6225886.55 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 6218316.95 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6212826.25 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6129570.37 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6107718.1 0.04
BRL BRL CASH Cash and/or Derivatives Cash 6093469.83 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6093261.26 0.04
MIL BANK MILLENNIUM SA Financials Equity 6084690.72 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6055307.01 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6037888.59 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6009000.99 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6009372.44 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5979811.09 0.04
532483 CANARA BANK LTD Financials Equity 5962313.01 0.04
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5953636.54 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5867573.11 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5868020.63 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 5849810.52 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 5821767.24 0.03
MER MANILA ELECTRIC Utilities Equity 5814008.54 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 5806775.16 0.03
SDG SD GUTHRIE Consumer Staples Equity 5762666.67 0.03
NMDC NMDC LTD Materials Equity 5758042.18 0.03
JSL JINDAL STAINLESS LTD Materials Equity 5739881.88 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5719055.2 0.03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5703041.36 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 5677886.46 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 5664394.57 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5664984.39 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5626243.08 0.03
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5583339.94 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5536615.73 0.03
CDB CELCOMDIGI Communication Equity 5509808.43 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 5499497.08 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5486307.72 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 5414495.77 0.03
OIL OIL INDIA LTD Energy Equity 5338730.74 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 5326107.61 0.03
SM SM INVESTMENTS CORP Industrials Equity 5307721.17 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 5296503.99 0.03
MONET MONETA MONEY BNK Financials Equity 5283112.48 0.03
BDX BUDIMEX SA Industrials Equity 5282431.96 0.03
NHPC NHPC LTD Utilities Equity 5265203.05 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5262415.43 0.03
1102 ASIA CEMENT CORP Materials Equity 5230497.55 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5156539.98 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5153065.48 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 5151709.07 0.03
PETRONET PETRONET LNG LTD Energy Equity 5146816.73 0.03
MISC MISC Industrials Equity 5141251.09 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5077972.97 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 5044578.37 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5025401.31 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 5020351.16 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4990386.45 0.03
ALI AYALA LAND INC Real Estate Equity 4962405.95 0.03
034220 LG DISPLAY LTD Information Technology Equity 4894489.96 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4871720.56 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4854557.13 0.03
AC AYALA CORP Industrials Equity 4846146.36 0.03
032640 LG UPLUS CORP Communication Equity 4829289.97 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4798596.48 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4779779.1 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4777153.83 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 4748791.4 0.03
UNTR UNITED TRACTORS Energy Equity 4734602.21 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4690175.84 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4672164.07 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4669549.55 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 4660353.24 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4659558.62 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4591549.53 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4589220.08 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4586294.02 0.03
MAXIS MAXIS Communication Equity 4584181.35 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 4567730.05 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4537373.72 0.03
GBK GULF BANK Financials Equity 4528933.65 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4505849.04 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4500205.88 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4453600.79 0.03
TM TELEKOM MALAYSIA Communication Equity 4451187.74 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4417355.09 0.03
WARBABANK WARBABANK Financials Equity 4413632.34 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4396781.62 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4336995.01 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4288941.25 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 4272772.2 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4228042.92 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4214681.35 0.03
2610 CHINA AIRLINES LTD Industrials Equity 4201964.09 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4197723.87 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4152225.92 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4137550.12 0.02
ASTRAL ASTRAL LTD Industrials Equity 4106931.27 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4057731.86 0.02
1020 BANK ALJAZIRA Financials Equity 4023090.19 0.02
QEWS NEBRAS ENERGY Utilities Equity 4006304.58 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 3946940.76 0.02
DUBK DUKHAN BANK Financials Equity 3947760.45 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3919630.42 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3915561.8 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3897632.18 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3854989.3 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 3835626.19 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3804016.66 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3796866.75 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3733540.55 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3710216.4 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3631787.82 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3595470.74 0.02
CCC CCC SA Consumer Discretionary Equity 3578636.13 0.02
TEL PLDT INC Communication Equity 3574273.75 0.02
051900 LG H & H LTD Consumer Staples Equity 3498426.78 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3495024.16 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3479878.94 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3461007.05 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3454652.56 0.02
2615 WAN HAI LINES LTD Industrials Equity 3433218.47 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3393157.88 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3391195.56 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3325689.18 0.02
2382 ADES HOLDING CO Energy Equity 3320137.01 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3317352.14 0.02
AXIATA AXIATA GROUP Communication Equity 3310802.04 0.02
QL QL RESOURCES Consumer Staples Equity 3239000.0 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3228925.45 0.02
BRES BARWA REAL ESTATE Real Estate Equity 3201712.21 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3162749.36 0.02
YTL YTL CORPORATION Utilities Equity 3157272.03 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3144948.61 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3136760.6 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3076316.48 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3045670.5 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3014294.6 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2761184.44 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2696626.72 0.02
EAST EASTERN CO. Consumer Staples Equity 2686777.45 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2555670.24 0.02
QFLS QATAR FUEL Energy Equity 2283826.92 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2254958.05 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2248528.73 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2051159.24 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1918964.48 0.01
TRY TRY CASH Cash and/or Derivatives Cash 957209.97 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 718000.0 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 670938.3 0.0
MXN MXN CASH Cash and/or Derivatives Cash 561334.26 0.0
CZK CZK CASH Cash and/or Derivatives Cash 518299.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 392641.74 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 342709.55 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 212387.57 0.0
HUF HUF CASH Cash and/or Derivatives Cash 182979.22 0.0
EGP EGP CASH Cash and/or Derivatives Cash 86144.8 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18901.73 0.0
THB THB CASH Cash and/or Derivatives Cash 16240.73 0.0
MYR MYR/USD Cash and/or Derivatives FX 1238.39 0.0
MYR MYR/USD Cash and/or Derivatives FX 1651.18 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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 1.74 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.53 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.78 0.0
CHMF SEVERSTAL Materials Equity 14.16 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.33 0.0
ROSN NK ROSNEFT Energy Equity 69.12 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.95 0.0
ALRS AK ALROSA Materials Equity 164.89 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 194.67 0.0
SBER SBERBANK ROSSII Financials Equity 639.93 0.0
BRL BRL/USD Cash and/or Derivatives FX -779.13 0.0
BRL BRL/USD Cash and/or Derivatives FX -584.35 0.0
KWD KWD/USD Cash and/or Derivatives FX -484.46 0.0
KWD KWD/USD Cash and/or Derivatives FX -432.97 0.0
CLP CLP/USD Cash and/or Derivatives FX -312.89 0.0
CLP CLP/USD Cash and/or Derivatives FX -234.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -186.73 0.0
KWD KWD/USD Cash and/or Derivatives FX -184.44 0.0
KWD KWD/USD Cash and/or Derivatives FX -163.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -141.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -139.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -138.33 0.0
KWD KWD/USD Cash and/or Derivatives FX -122.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -116.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -106.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -93.85 0.0
AED AED/USD Cash and/or Derivatives FX -91.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -87.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -83.99 0.0
AED AED/USD Cash and/or Derivatives FX -76.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.92 0.0
AED AED/USD Cash and/or Derivatives FX -68.94 0.0
KWD KWD/USD Cash and/or Derivatives FX -66.72 0.0
AED AED/USD Cash and/or Derivatives FX -65.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -62.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -62.42 0.0
AED AED/USD Cash and/or Derivatives FX -58.5 0.0
AED AED/USD Cash and/or Derivatives FX -57.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -51.24 0.0
AED AED/USD Cash and/or Derivatives FX -47.82 0.0
AED AED/USD Cash and/or Derivatives FX -44.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -43.98 0.0
AED AED/USD Cash and/or Derivatives FX -43.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -42.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -41.87 0.0
AED AED/USD Cash and/or Derivatives FX -39.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -38.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -37.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.5 0.0
AED AED/USD Cash and/or Derivatives FX -36.38 0.0
AED AED/USD Cash and/or Derivatives FX -33.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -29.63 0.0
AED AED/USD Cash and/or Derivatives FX -29.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.86 0.0
AED AED/USD Cash and/or Derivatives FX -27.59 0.0
AED AED/USD Cash and/or Derivatives FX -26.23 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.93 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.45 0.0
AED AED/USD Cash and/or Derivatives FX -21.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -20.72 0.0
AED AED/USD Cash and/or Derivatives FX -20.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.66 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.04 0.0
AED AED/USD Cash and/or Derivatives FX -18.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.3 0.0
AED AED/USD Cash and/or Derivatives FX -18.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.95 0.0
KWD KWD/USD Cash and/or Derivatives FX -17.77 0.0
AED AED/USD Cash and/or Derivatives FX -17.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.85 0.0
AED AED/USD Cash and/or Derivatives FX -16.54 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.54 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.84 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.22 0.0
AED AED/USD Cash and/or Derivatives FX -13.77 0.0
AED AED/USD Cash and/or Derivatives FX -13.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.03 0.0
AED AED/USD Cash and/or Derivatives FX -12.92 0.0
AED AED/USD Cash and/or Derivatives FX -12.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.77 0.0
KWD KWD/USD Cash and/or Derivatives FX -12.41 0.0
KWD KWD/USD Cash and/or Derivatives FX -12.11 0.0
AED AED/USD Cash and/or Derivatives FX -11.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.27 0.0
AED AED/USD Cash and/or Derivatives FX -10.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.81 0.0
AED AED/USD Cash and/or Derivatives FX -9.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.93 0.0
AED AED/USD Cash and/or Derivatives FX -8.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.06 0.0
AED AED/USD Cash and/or Derivatives FX -7.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.58 0.0
AED AED/USD Cash and/or Derivatives FX -7.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.05 0.0
AED AED/USD Cash and/or Derivatives FX -5.78 0.0
AED AED/USD Cash and/or Derivatives FX -5.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.02 0.0
AED AED/USD Cash and/or Derivatives FX -4.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.68 0.0
AED AED/USD Cash and/or Derivatives FX -4.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.94 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.44 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.57 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.72 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.11 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.92 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.96 0.0
QAR QAR/USD Cash and/or Derivatives FX 12.55 0.0
QAR QAR/USD Cash and/or Derivatives FX 12.81 0.0
QAR QAR/USD Cash and/or Derivatives FX 13.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 13.67 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.32 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.69 0.0
QAR QAR/USD Cash and/or Derivatives FX 15.76 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.75 0.0
QAR QAR/USD Cash and/or Derivatives FX 17.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 17.41 0.0
QAR QAR/USD Cash and/or Derivatives FX 18.21 0.0
QAR QAR/USD Cash and/or Derivatives FX 19.12 0.0
QAR QAR/USD Cash and/or Derivatives FX 23.21 0.0
QAR QAR/USD Cash and/or Derivatives FX 26.43 0.0
QAR QAR/USD Cash and/or Derivatives FX 30.68 0.0
QAR QAR/USD Cash and/or Derivatives FX 30.7 0.0
QAR QAR/USD Cash and/or Derivatives FX 32.8 0.0
QAR QAR/USD Cash and/or Derivatives FX 34.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 38.34 0.0
QAR QAR/USD Cash and/or Derivatives FX 41.93 0.0
QAR QAR/USD Cash and/or Derivatives FX 51.43 0.0
QAR QAR/USD Cash and/or Derivatives FX 74.66 0.0
PHP PHP/USD Cash and/or Derivatives FX 88.8 0.0
QAR QAR/USD Cash and/or Derivatives FX 92.52 0.0
QAR QAR/USD Cash and/or Derivatives FX 99.5 0.0
COP COP/USD Cash and/or Derivatives FX 159.15 0.0
QAR QAR/USD Cash and/or Derivatives FX 179.05 0.0
COP COP/USD Cash and/or Derivatives FX 212.1 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash -3294.89 0.0
KRW KRW/USD Cash and/or Derivatives FX -3296.12 0.0
TWD TWD/USD Cash and/or Derivatives FX -5322.6 0.0
KRW KRW/USD Cash and/or Derivatives FX -4394.82 0.0
TWD TWD/USD Cash and/or Derivatives FX -7096.8 0.0
INR INR/USD Cash and/or Derivatives FX -12023.19 0.0
INR INR/USD Cash and/or Derivatives FX -16029.49 0.0
CLP CLP CASH Cash and/or Derivatives Cash -215110.85 0.0
COP COP CASH Cash and/or Derivatives Cash -313547.53 0.0
MYR MYR CASH Cash and/or Derivatives Cash -1163647.36 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -2042048.0 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -2141656.54 -0.01
AED AED CASH Cash and/or Derivatives Cash -2620665.79 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -4479285.23 -0.03
INR INR CASH Cash and/or Derivatives Cash -18531353.07 -0.11
KRW KRW CASH Cash and/or Derivatives Cash -20585549.4 -0.12
TWD TWD CASH Cash and/or Derivatives Cash -27782004.81 -0.17
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.