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 686 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2058507424.84 15.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 635465628.79 4.86
000660 SK HYNIX INC Information Technology Equity 375964123.38 2.88
HDFCBANK HDFC BANK LTD Financials Equity 227470660.68 1.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 221675118.8 1.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 192240279.76 1.47
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 158755327.34 1.22
ICICIBANK ICICI BANK LTD Financials Equity 146494443.49 1.12
2454 MEDIATEK INC Information Technology Equity 126429261.95 0.97
INFY INFOSYS LTD Information Technology Equity 110414943.91 0.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 109793361.17 0.84
NU NU HOLDINGS LTD CLASS A Financials Equity 101887149.17 0.78
2308 DELTA ELECTRONICS INC Information Technology Equity 101527599.49 0.78
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 94239640.62 0.72
1120 AL RAJHI BANK Financials Equity 92330418.97 0.71
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 85299579.22 0.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 84274063.38 0.64
ANG ANGLOGOLD ASHANTI PLC Materials Equity 79096083.81 0.61
GFI GOLD FIELDS LTD Materials Equity 73394337.74 0.56
2222 SAUDI ARABIAN OIL Energy Equity 70649088.85 0.54
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 69819977.77 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 68334371.29 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60625999.8 0.46
AXISBANK AXIS BANK LTD Financials Equity 57804817.08 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57281085.22 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 56031325.76 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 55722233.73 0.43
KFH KUWAIT FINANCE HOUSE Financials Equity 54337079.21 0.42
GMEXICOB GRUPO MEXICO B Materials Equity 54256324.53 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 53462048.07 0.41
NBK NATIONAL BANK OF KUWAIT Financials Equity 50202133.32 0.38
BBCA BANK CENTRAL ASIA Financials Equity 50115819.97 0.38
FSR FIRSTRAND LTD Financials Equity 49905876.95 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48312591.33 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48291812.87 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47831629.26 0.37
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 47803139.83 0.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 47046071.77 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 46933321.65 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 43809810.3 0.34
OTP OTP BANK Financials Equity 43491975.04 0.33
QNBK QATAR NATIONAL BANK Financials Equity 43305586.73 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 43253744.12 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42027443.88 0.32
7010 SAUDI TELECOM Communication Equity 41859323.95 0.32
034020 DOOSAN ENERBILITY LTD Industrials Equity 41762833.47 0.32
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41682061.45 0.32
SBK STANDARD BANK GROUP Financials Equity 41671030.98 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41646361.61 0.32
2382 QUANTA COMPUTER INC Information Technology Equity 41196849.4 0.32
VAL VALTERRA PLATINUM LTD Materials Equity 40715149.26 0.31
035420 NAVER CORP Communication Equity 40616114.38 0.31
1211 SAUDI ARABIAN MINING Materials Equity 40596309.77 0.31
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40473438.54 0.31
CPI CAPITEC LTD Financials Equity 40219547.14 0.31
FAB FIRST ABU DHABI BANK Financials Equity 38070622.64 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 37999205.21 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37801373.47 0.29
SBIN STATE BANK OF INDIA Financials Equity 36364827.51 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 35579214.02 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35479397.73 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35045246.36 0.27
BAP CREDICORP LTD Financials Equity 34892332.0 0.27
068270 CELLTRION INC Health Care Equity 34536304.59 0.26
AMXB AMERICA MOVIL B Communication Equity 34483987.27 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34351795.1 0.26
402340 SK SQUARE LTD Industrials Equity 33726413.35 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 33136347.64 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32604223.11 0.25
CEMEXCPO CEMEX CPO Materials Equity 32461852.63 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32332265.69 0.25
EAND EMIRATES TELECOM Communication Equity 32272482.72 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32115074.14 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 32064048.77 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30789410.46 0.24
MTN MTN GROUP LTD Communication Equity 30528674.06 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30005039.81 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 28996022.12 0.22
PBBANK PUBLIC BANK Financials Equity 28964720.26 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 28748700.41 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 28730564.86 0.22
NTPC NTPC LTD Utilities Equity 28594205.36 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28566119.44 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28493309.91 0.22
WEGE3 WEG SA Industrials Equity 28116309.24 0.22
MAYBANK MALAYAN BANKING Financials Equity 28065609.4 0.21
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28064282.6 0.21
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28022634.48 0.21
PKN ORLEN SA Energy Equity 27724249.25 0.21
005490 POSCO Materials Equity 27608784.5 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27573065.1 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 27302974.54 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 27260336.93 0.21
2887 TS FINANCIAL HOLDING LTD Financials Equity 26387484.02 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26338293.79 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 26244472.97 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26239761.9 0.2
TATASTEEL TATA STEEL LTD Materials Equity 25799423.34 0.2
028260 SAMSUNG C&T CORP Industrials Equity 25379645.22 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 25262234.24 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25170669.64 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 25144360.1 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 24841940.78 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 24585130.69 0.19
3231 WISTRON CORP Information Technology Equity 24540008.56 0.19
ITC ITC LTD Consumer Staples Equity 24536553.7 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24308975.16 0.19
IMP IMPALA PLATINUM LTD Materials Equity 24260018.23 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 23674965.16 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 23594368.94 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23479602.5 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23461392.08 0.18
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23446548.67 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 23098843.34 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 23079886.36 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 22792500.67 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 22760700.35 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22659354.89 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22488438.8 0.17
ABG ABSA GROUP LTD Financials Equity 22222983.85 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 22120897.93 0.17
035720 KAKAO CORP Communication Equity 22047652.53 0.17
ABEV3 AMBEV SA Consumer Staples Equity 22004942.39 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21687726.21 0.17
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21680444.3 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 21653152.73 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 21619322.54 0.17
196170 ALTEOGEN INC Health Care Equity 21533091.18 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 21367801.38 0.16
2327 YAGEO CORP Information Technology Equity 21218818.68 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21122226.92 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20988804.08 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 20911400.57 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 20837767.18 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20740983.24 0.16
051910 LG CHEM LTD Materials Equity 20614060.47 0.16
PZU PZU SA Financials Equity 20475618.48 0.16
EMBJ3 EMBRAER SA Industrials Equity 20355368.53 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20026854.36 0.15
SLM SANLAM LIMITED LTD Financials Equity 19964412.2 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19914956.2 0.15
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19689562.86 0.15
EUROB EUROBANK SA Financials Equity 19511879.2 0.15
PEO BANK PEKAO SA Financials Equity 19301563.98 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18916018.03 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18896551.72 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18868995.63 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18537680.18 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18426624.82 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 18370312.15 0.14
1010 RIYAD BANK Financials Equity 18320510.59 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 18268411.9 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18253952.01 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18123252.16 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17858444.67 0.14
042660 HANWHA OCEAN LTD Industrials Equity 17758118.91 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 17749718.32 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 17659620.92 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17541971.36 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17535222.86 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17511293.29 0.13
CIPLA CIPLA LTD Health Care Equity 17421998.3 0.13
1303 NAN YA PLASTICS CORP Materials Equity 17400389.86 0.13
033780 KT&G CORP Consumer Staples Equity 17314853.63 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 17211581.61 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17154295.22 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17114760.4 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17074530.07 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16758319.29 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16700377.28 0.13
BRL BRL CASH Cash and/or Derivatives Cash 16695862.04 0.13
064350 HYUNDAI-ROTEM Industrials Equity 16663589.02 0.13
TMCV TATA MOTORS LTD Industrials Equity 16589066.73 0.13
PE&OLES* INDUST PENOLES Materials Equity 16493852.76 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16467175.18 0.13
ALPHA ALPHA BANK SA Financials Equity 16342737.94 0.13
VEDL VEDANTA LTD Materials Equity 16147747.27 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 15980832.33 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15922408.68 0.12
CHILE BANCO DE CHILE Financials Equity 15917800.18 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 15904150.62 0.12
1060 SAUDI AWWAL BANK Financials Equity 15773875.04 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15770215.24 0.12
2360 CHROMA ATE INC Information Technology Equity 15713973.28 0.12
BID BID CORPORATION LTD Consumer Staples Equity 15641578.21 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15637936.13 0.12
CEZ CEZ Utilities Equity 15618924.83 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 15578214.91 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15549291.78 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15539959.91 0.12
TENAGA TENAGA NASIONAL Utilities Equity 15442452.28 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15423499.14 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15383018.26 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15228156.25 0.12
TRENT TRENT LTD Consumer Discretionary Equity 14916458.47 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14902862.72 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14859856.43 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 14858932.01 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14737286.87 0.11
1150 ALINMA BANK Financials Equity 14651947.21 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14617690.67 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14543336.66 0.11
COALINDIA COAL INDIA LTD Energy Equity 14454161.89 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14445938.72 0.11
3665 BIZLINK HOLDING INC Industrials Equity 14423049.49 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14390684.43 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14365803.58 0.11
DSY DISCOVERY LTD Financials Equity 14347129.04 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14307985.76 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14212156.83 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14174035.55 0.11
WIPRO WIPRO LTD Information Technology Equity 14168468.02 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14139880.16 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14120240.07 0.11
2082 ACWA POWER CO Utilities Equity 13933492.41 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13856888.61 0.11
DIB DB ISLAMIC BANK Financials Equity 13803794.49 0.11
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13719124.42 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 13640102.4 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13502892.51 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13400323.14 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13380402.23 0.1
NED NEDBANK GROUP LTD Financials Equity 13287712.46 0.1
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 13210716.49 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13121476.1 0.1
POLICYBZR PB FINTECH LTD Financials Equity 12900156.45 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12838793.01 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 12777884.75 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12774943.18 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12768362.94 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12649307.01 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12639589.62 0.1
086520 ECOPRO LTD Industrials Equity 12573155.84 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12543009.92 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 12476889.83 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12465673.7 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12454181.31 0.1
ALE ALLEGRO SA Consumer Discretionary Equity 12448895.76 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 12375555.42 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12363896.35 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12272715.97 0.09
2002 CHINA STEEL CORP Materials Equity 12270788.76 0.09
SUZB3 SUZANO SA Materials Equity 12268120.59 0.09
LPP LPP SA Consumer Discretionary Equity 12257190.69 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12096402.83 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12073640.07 0.09
7020 ETIHAD ETISALAT Communication Equity 12025148.99 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 11903516.7 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 11714924.17 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11661142.01 0.09
XP XP CLASS A INC Financials Equity 11656475.8 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11596099.31 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11587860.99 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11573428.85 0.09
034730 SK INC Industrials Equity 11339274.89 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11227894.42 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11112537.44 0.09
PRIO3 PETRO RIO SA Energy Equity 10997185.55 0.08
3045 TAIWAN MOBILE LTD Communication Equity 10950316.17 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10948119.05 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 10846732.91 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10802675.39 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10796717.77 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10739112.7 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10713011.36 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 10663858.25 0.08
BSE BSE LTD Financials Equity 10662727.28 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10643500.0 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10592567.36 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 10550388.88 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10531211.52 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10505895.02 0.08
267250 HD HYUNDAI LTD Energy Equity 10463190.34 0.08
DLF DLF LTD Real Estate Equity 10441123.06 0.08
2280 ALMARAI Consumer Staples Equity 10429272.51 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 10388906.37 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 10372272.14 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10354363.13 0.08
DNP DINO POLSKA SA Consumer Staples Equity 10355023.75 0.08
GAMUDA GAMUDA Industrials Equity 10352599.12 0.08
LUPIN LUPIN LTD Health Care Equity 10342180.0 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10202651.36 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10194514.56 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10142772.56 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10089980.47 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10039433.17 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10027611.83 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10008648.85 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 9969086.4 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9915485.04 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 9849970.98 0.08
REM REMGRO LTD Financials Equity 9835803.27 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9833222.33 0.08
BDO BDO UNIBANK INC Financials Equity 9804053.12 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 9768014.12 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9762555.18 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 9728778.95 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 9721785.3 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9722108.9 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9675452.58 0.07
AKBNK.E AKBANK A Financials Equity 9648360.07 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9608572.06 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9591496.42 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9536308.56 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9438868.54 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9392035.89 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9380909.36 0.07
247540 ECOPRO BM LTD Industrials Equity 9352651.38 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9351552.32 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9265188.16 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9253901.08 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9236748.97 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9195576.2 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9170505.1 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9167794.26 0.07
VOD VODACOM GROUP LTD Communication Equity 9151572.21 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9150549.88 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9119542.31 0.07
1080 ARAB NATIONAL BANK Financials Equity 9032403.09 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9031043.28 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 8989679.74 0.07
GGBR4 GERDAU PREF SA Materials Equity 8975188.57 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8973577.83 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 8921345.82 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 8915890.32 0.07
003550 LG CORP Industrials Equity 8912355.93 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 8891364.38 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8861109.47 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 8838800.89 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8810212.05 0.07
SRF SRF LTD Materials Equity 8810804.89 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8788884.47 0.07
BRPT BARITO PACIFIC Materials Equity 8785127.27 0.07
096770 SK INNOVATION LTD Energy Equity 8760766.77 0.07
1101 TAIWAN CEMENT LTD Materials Equity 8753251.12 0.07
1140 BANK ALBILAD Financials Equity 8736512.43 0.07
352820 HYBE LTD Communication Equity 8714726.39 0.07
010120 LS ELECTRIC LTD Industrials Equity 8658431.75 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8617125.75 0.07
003670 POSCO FUTURE M LTD Industrials Equity 8615408.89 0.07
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8592503.21 0.07
259960 KRAFTON INC Communication Equity 8491108.63 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8470491.02 0.06
BVT BIDVEST GROUP LTD Industrials Equity 8467086.28 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8461040.59 0.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 8438181.33 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 8373236.91 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 8341295.6 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 8323634.01 0.06
BBDC3 BANCO BRADESCO SA Financials Equity 8307359.44 0.06
IHH IHH HEALTHCARE Health Care Equity 8301957.91 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 8248564.05 0.06
CIBEST GRUPO CIBEST SA Financials Equity 8206139.15 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8187221.44 0.06
RECLTD REC Financials Equity 8161917.28 0.06
BREN BARITO RENEWABLES ENERGY Utilities Equity 8145713.43 0.06
CDR CD PROJEKT SA Communication Equity 8123860.71 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 8102211.04 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8092126.62 0.06
MARICO MARICO LTD Consumer Staples Equity 8025575.41 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7944533.05 0.06
000100 YUHAN CORP Health Care Equity 7921475.85 0.06
4938 PEGATRON CORP Information Technology Equity 7912534.27 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 7901351.0 0.06
GAIL GAIL INDIA LTD Utilities Equity 7899869.03 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 7894964.34 0.06
TOTS3 TOTVS SA Information Technology Equity 7867731.55 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7814414.24 0.06
MBK MBANK SA Financials Equity 7765497.1 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 7731879.3 0.06
2395 ADVANTECH LTD Information Technology Equity 7655493.75 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7630347.93 0.06
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7622161.61 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7592865.37 0.06
BAAKOMB KOMERCNI BANK Financials Equity 7536586.89 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7512163.43 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7495016.95 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 7485078.26 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7442029.03 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7436884.9 0.06
RICHTER GEDEON RICHTER Health Care Equity 7410345.69 0.06
UPL UPL LTD Materials Equity 7385772.55 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7384589.81 0.06
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7343856.12 0.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7328812.17 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 7290735.75 0.06
MRF MRF LTD Consumer Discretionary Equity 7257264.16 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7239349.65 0.06
PPC PUBLIC POWER CORPORATION SA Utilities Equity 7214524.51 0.06
278470 APR LTD Consumer Staples Equity 7208812.23 0.06
000150 DOOSAN CORP Industrials Equity 7198958.33 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 7152881.96 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 7115875.05 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7095329.18 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7085717.53 0.05
BRMS BUMI RESOURCES MINERALS Materials Equity 7079992.52 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 7061686.24 0.05
AMBANK AMMB HOLDINGS Financials Equity 7029944.93 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7003551.16 0.05
MARK MASRAF AL RAYAN Financials Equity 6999559.23 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6923228.28 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6910786.77 0.05
005830 DB INSURANCE LTD Financials Equity 6907805.13 0.05
BELA JUMBO SA Consumer Discretionary Equity 6895973.11 0.05
2356 INVENTEC CORP Information Technology Equity 6865801.36 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 6858719.47 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 6828633.15 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6804860.68 0.05
028300 HLB INC Health Care Equity 6795174.51 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6754553.68 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6751781.34 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 6715639.66 0.05
BOUBYAN BOUBYAN BANK Financials Equity 6693554.01 0.05
003230 SAM YANG FOODS INC Consumer Staples Equity 6686546.94 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6683095.96 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 6677535.15 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 6671891.72 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6668660.36 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 6616683.73 0.05
SOL SASOL LTD Materials Equity 6599338.01 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6578527.25 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6573799.85 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6537854.76 0.05
YESBANK YES BANK LTD Financials Equity 6527187.12 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 6521959.28 0.05
TWD TWD CASH Cash and/or Derivatives Cash 6518908.91 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6502016.09 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6489918.91 0.05
TIMS3 TIM SA Communication Equity 6470776.01 0.05
SWB SUNWAY BHD Industrials Equity 6443900.15 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6398507.69 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6393362.23 0.05
010130 KOREA ZINC INC Materials Equity 6380707.52 0.05
PETGAS PETRONAS GAS Utilities Equity 6373764.56 0.05
079550 LIG NEX1 LTD Industrials Equity 6372452.65 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 6354616.46 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6353319.09 0.05
RAIL3 RUMO SA Industrials Equity 6349351.36 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6322627.85 0.05
017670 SK TELECOM LTD Communication Equity 6321856.06 0.05
3533 LOTES LTD Information Technology Equity 6313095.29 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6289640.48 0.05
HLBANK HONG LEONG BANK Financials Equity 6289640.72 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6283408.14 0.05
MPHASIS MPHASIS LTD Information Technology Equity 6276445.06 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 6248751.96 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6246896.55 0.05
IDEA VODAFONE IDEA LTD Communication Equity 6221266.5 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6211857.95 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6178718.34 0.05
VOLTAS VOLTAS LTD Industrials Equity 6175602.2 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6172199.35 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 6167448.3 0.05
011200 HMM LTD Industrials Equity 6106459.69 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6090321.56 0.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 6061821.07 0.05
ZAIN MOBILE TEL Communication Equity 6008779.22 0.05
021240 COWAY LTD Consumer Discretionary Equity 5919144.28 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5905291.68 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5892989.1 0.05
STNE STONECO LTD CLASS A Financials Equity 5866199.04 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 5861100.64 0.04
RHBBANK RHB BANK Financials Equity 5859093.0 0.04
5110 SAUDI ELECTRICITY Utilities Equity 5843939.71 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 5839474.99 0.04
ENEV3 ENEVA SA Utilities Equity 5823340.55 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 5816764.13 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5803236.63 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 5803483.41 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5776126.04 0.04
2618 EVA AIRWAYS CORP Industrials Equity 5771316.5 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5762439.74 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5741856.2 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5721336.46 0.04
KCHOL.E KOC HOLDING A Industrials Equity 5707725.64 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5687530.59 0.04
532483 CANARA BANK LTD Financials Equity 5661737.18 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 5631102.42 0.04
SIEMENS SIEMENS LTD Industrials Equity 5607497.77 0.04
SIGMAFA ALFA A Consumer Staples Equity 5588391.93 0.04
ABB ABB INDIA LTD Industrials Equity 5577641.77 0.04
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5556855.1 0.04
8210 BUPA ARABIA Financials Equity 5546699.76 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5537543.7 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5531682.02 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 5517182.93 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5498043.49 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 5498513.94 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5492713.22 0.04
ORDS OOREDOO Communication Equity 5469042.78 0.04
3481 INNOLUX CORP Information Technology Equity 5466555.3 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5445610.61 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5427733.74 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5422724.28 0.04
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5418426.84 0.04
CUAN PETRINDO JAYA KREASI Energy Equity 5385673.47 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 5362159.77 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5332125.31 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5313263.3 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5305375.66 0.04
JSL JINDAL STAINLESS LTD Materials Equity 5283097.92 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5276496.39 0.04
MER MANILA ELECTRIC Utilities Equity 5260919.14 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5249542.14 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5171934.5 0.04
KLBN11 KLABIN UNITS SA Materials Equity 5168489.51 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5125636.82 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5113469.31 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 5105476.56 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5081335.43 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 5023838.91 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5015566.35 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4996568.59 0.04
1102 ASIA CEMENT CORP Materials Equity 4994637.0 0.04
GRUMAB GRUMA Consumer Staples Equity 4975612.75 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 4972448.19 0.04
MIL BANK MILLENNIUM SA Financials Equity 4966170.1 0.04
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 4961944.18 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4935415.78 0.04
CDB CELCOMDIGI Communication Equity 4912615.76 0.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 4906461.3 0.04
NHPC NHPC LTD Utilities Equity 4876823.89 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 4863735.58 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4861999.97 0.04
UNTR UNITED TRACTORS Energy Equity 4853897.55 0.04
SM SM INVESTMENTS CORP Industrials Equity 4852420.8 0.04
SDG SD GUTHRIE Consumer Staples Equity 4821047.48 0.04
NMDC NMDC LTD Materials Equity 4754000.76 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4737736.61 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 4711752.87 0.04
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4669740.19 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4669825.52 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 4620450.89 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 4618470.39 0.04
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 4613096.74 0.04
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4613775.16 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4608253.62 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 4582058.28 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 4579852.69 0.04
MABANEE MABANEE COMPANY Real Estate Equity 4537085.48 0.03
010950 S-OIL CORP Energy Equity 4529486.27 0.03
ALI AYALA LAND INC Real Estate Equity 4515832.98 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4503715.56 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4496553.04 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4462876.33 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4436598.14 0.03
034220 LG DISPLAY LTD Information Technology Equity 4402259.63 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4380332.05 0.03
GBK GULF BANK Financials Equity 4330990.59 0.03
323410 KAKAOBANK CORP Financials Equity 4306422.21 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 4307033.41 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4303903.6 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4291391.45 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4267557.19 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4264738.1 0.03
MISC MISC Industrials Equity 4260225.16 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4236931.89 0.03
MONET MONETA MONEY BNK Financials Equity 4197704.91 0.03
PETRONET PETRONET LNG LTD Energy Equity 4198435.17 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4189598.5 0.03
MALLPLAZA PLAZA SA Real Estate Equity 4181451.6 0.03
BDX BUDIMEX SA Industrials Equity 4173261.9 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 4163834.86 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4142231.11 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4127484.37 0.03
OIL OIL INDIA LTD Energy Equity 4108189.34 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4103932.45 0.03
MAXIS MAXIS Communication Equity 4089941.26 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4038303.85 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4028088.84 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4021136.88 0.03
WARBABANK WARBABANK Financials Equity 4000479.8 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3967039.15 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 3955276.63 0.03
032640 LG UPLUS CORP Communication Equity 3951396.02 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3921205.1 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 3893653.9 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 3891350.11 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3888861.97 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 3887259.42 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 3881621.89 0.03
TM TELEKOM MALAYSIA Communication Equity 3871071.95 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 3832018.02 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3796202.51 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 3787355.84 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3754120.37 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 3727965.14 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3725877.3 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 3712283.58 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3689916.24 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3673993.15 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3604207.99 0.03
AC AYALA CORP Industrials Equity 3598220.48 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3537754.44 0.03
DUBK DUKHAN BANK Financials Equity 3514852.54 0.03
2610 CHINA AIRLINES LTD Industrials Equity 3446051.44 0.03
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3437426.54 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 3408412.55 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3373916.54 0.03
ASTRAL ASTRAL LTD Industrials Equity 3351256.7 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3343189.2 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3334374.98 0.03
CCC CCC SA Consumer Discretionary Equity 3309961.49 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3307371.79 0.03
1020 BANK ALJAZIRA Financials Equity 3298859.38 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3295744.78 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3278901.63 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 3274875.0 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3272072.24 0.03
AXIATA AXIATA GROUP Communication Equity 3234471.37 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3225521.8 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3222255.83 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3183808.31 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3174490.96 0.02
051900 LG H & H LTD Consumer Staples Equity 3057705.97 0.02
2615 WAN HAI LINES LTD Industrials Equity 3043976.8 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3030240.63 0.02
YTL YTL CORPORATION Utilities Equity 3020824.82 0.02
TEL PLDT INC Communication Equity 3015856.89 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 2975120.19 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2952641.47 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2937052.59 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2935119.69 0.02
2382 ADES HOLDING CO Energy Equity 2881980.24 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2874888.22 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2854643.78 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2838104.64 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2827477.71 0.02
QL QL RESOURCES Consumer Staples Equity 2728818.28 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2647914.83 0.02
EAST EASTERN CO. Consumer Staples Equity 2637251.63 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2511920.31 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2481138.79 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2474256.49 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2445164.35 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2234582.6 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2139682.85 0.02
QFLS QATAR FUEL Energy Equity 2140190.0 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2011532.05 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1967183.43 0.02
MYR MYR CASH Cash and/or Derivatives Cash 1908379.62 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1901028.08 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1423903.8 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1420721.25 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1133437.6 0.01
EUR EUR CASH Cash and/or Derivatives Cash 875168.16 0.01
IDR IDR CASH Cash and/or Derivatives Cash 786817.04 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 688279.12 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 674274.13 0.01
CZK CZK CASH Cash and/or Derivatives Cash 485868.01 0.0
HUF HUF CASH Cash and/or Derivatives Cash 474553.4 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 345627.36 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 296000.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 215980.32 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213443.54 0.0
THB THB CASH Cash and/or Derivatives Cash 198137.94 0.0
EGP EGP CASH Cash and/or Derivatives Cash 178956.36 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 159453.24 0.0
COP COP CASH Cash and/or Derivatives Cash 89757.75 0.0
AED AED CASH Cash and/or Derivatives Cash 59563.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18216.55 0.0
INR INR/USD Cash and/or Derivatives FX 3523.12 0.0
INR INR/USD Cash and/or Derivatives FX 2709.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.13 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 1.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.26 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.47 0.0
CHMF SEVERSTAL Materials Equity 13.64 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.36 0.0
ROSN NK ROSNEFT Energy Equity 66.62 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.98 0.0
ALRS AK ALROSA Materials Equity 158.91 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 187.62 0.0
SBER SBERBANK ROSSII Financials Equity 616.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.02 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash -3968993.35 -0.03
USD USD CASH Cash and/or Derivatives Cash -240962016.68 -1.84
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.