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 730 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 2968524180.72 17.53
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1160441548.9 6.85
000660 SK HYNIX INC Information Technology Equity 665104447.14 3.93
HDFCBANK HDFC BANK LTD Financials Equity 225397763.7 1.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 192614347.32 1.14
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 179405835.19 1.06
2454 MEDIATEK INC Information Technology Equity 177296213.81 1.05
ICICIBANK ICICI BANK LTD Financials Equity 157537873.6 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 153420935.41 0.91
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 136792777.71 0.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 123651948.48 0.73
NU NU HOLDINGS LTD CLASS A Financials Equity 114240488.16 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112873538.43 0.67
ANG ANGLOGOLD ASHANTI PLC Materials Equity 110805316.72 0.65
1120 AL RAJHI BANK Financials Equity 109882862.97 0.65
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 101412859.95 0.6
INFY INFOSYS LTD Information Technology Equity 100437111.86 0.59
GFI GOLD FIELDS LTD Materials Equity 98938244.33 0.58
005380 HYUNDAI MOTOR Consumer Discretionary Equity 92393966.33 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 88584010.66 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84925869.83 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 84050876.93 0.5
2222 SAUDI ARABIAN OIL Energy Equity 82859836.28 0.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 73866385.62 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73217657.87 0.43
402340 SK SQUARE LTD Industrials Equity 72665155.35 0.43
GMEXICOB GRUPO MEXICO B Materials Equity 72561929.64 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 67001600.73 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 65371924.79 0.39
AXISBANK AXIS BANK LTD Financials Equity 65091679.87 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 64038278.08 0.38
LT LARSEN AND TOUBRO LTD Industrials Equity 61723811.34 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 61114076.04 0.36
FSR FIRSTRAND LTD Financials Equity 60236976.54 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 58963637.88 0.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 58819777.82 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 58376088.36 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 58083746.75 0.34
OTP OTP BANK Financials Equity 57427062.69 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 56949910.37 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55058294.62 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54280506.48 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 53973226.45 0.32
1211 SAUDI ARABIAN MINING Materials Equity 53322979.2 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 52115914.6 0.31
SBK STANDARD BANK GROUP Financials Equity 51983606.63 0.31
QNBK QATAR NATIONAL BANK Financials Equity 51800625.76 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 51682260.67 0.31
CPI CAPITEC LTD Financials Equity 51187873.23 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51032128.23 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50363931.94 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 50170206.56 0.3
035420 NAVER CORP Communication Equity 49566024.3 0.29
068270 CELLTRION INC Health Care Equity 49312576.29 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 49108866.04 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 48682787.15 0.29
BBCA BANK CENTRAL ASIA Financials Equity 48076972.96 0.28
FAB FIRST ABU DHABI BANK Financials Equity 47931299.6 0.28
SBIN STATE BANK OF INDIA Financials Equity 47787122.04 0.28
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47338614.86 0.28
7010 SAUDI TELECOM Communication Equity 47282536.09 0.28
BAP CREDICORP LTD Financials Equity 45784257.25 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45672923.96 0.27
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 45269629.02 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44611377.66 0.26
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 44075901.08 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43398654.77 0.26
AMXB AMERICA MOVIL B Communication Equity 43219194.31 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 43187540.17 0.26
MTN MTN GROUP LTD Communication Equity 42532082.54 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42060634.7 0.25
2383 ELITE MATERIAL LTD Information Technology Equity 41064587.97 0.24
EAND EMIRATES TELECOM Communication Equity 39980225.72 0.24
028260 SAMSUNG C&T CORP Industrials Equity 38971266.1 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38443923.55 0.23
005490 POSCO Materials Equity 38243357.75 0.23
MAYBANK MALAYAN BANKING Financials Equity 37353870.08 0.22
CEMEXCPO CEMEX CPO Materials Equity 37236875.4 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36591663.95 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 36552701.3 0.22
316140 WOORI FINANCIAL GROUP INC Financials Equity 36265580.77 0.21
PKN ORLEN SA Energy Equity 36222573.6 0.21
PBBANK PUBLIC BANK Financials Equity 36087331.71 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36061823.18 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 35548440.25 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 35444827.5 0.21
NTPC NTPC LTD Utilities Equity 35346604.18 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 35118900.7 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35035916.3 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34668624.0 0.2
WEGE3 WEG SA Industrials Equity 34627433.14 0.2
TATASTEEL TATA STEEL LTD Materials Equity 34254232.01 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33710503.76 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 33652795.26 0.2
SHFL SHRIRAM FINANCE LTD Financials Equity 33484474.09 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 33180402.02 0.2
IMP IMPALA PLATINUM LTD Materials Equity 32708909.16 0.19
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32273623.93 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 32069793.45 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 31960967.89 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 31902227.17 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31117457.18 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31107849.33 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30687095.2 0.18
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 30680911.8 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30570721.74 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30191188.11 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29934496.45 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 29919384.42 0.18
ABEV3 AMBEV SA Consumer Staples Equity 29685922.16 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 29176343.24 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28531903.14 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28368028.18 0.17
ABG ABSA GROUP LTD Financials Equity 28290937.79 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 27861264.97 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27282001.04 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 27279651.45 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27163504.25 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 27071162.23 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26827811.55 0.16
2327 YAGEO CORP Information Technology Equity 26388769.97 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 26324832.49 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26321857.64 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 26059815.46 0.15
1303 NAN YA PLASTICS CORP Materials Equity 25515354.76 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25338225.31 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 25297574.78 0.15
EMBJ3 EMBRAER SA Industrials Equity 25060374.57 0.15
3231 WISTRON CORP Information Technology Equity 25061565.38 0.15
035720 KAKAO CORP Communication Equity 25035021.14 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 24966590.4 0.15
042660 HANWHA OCEAN LTD Industrials Equity 24939735.46 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 24502505.47 0.14
2360 CHROMA ATE INC Information Technology Equity 24487750.56 0.14
SSW SIBANYE STILLWATER LTD Materials Equity 24402262.34 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24366714.23 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 24289981.64 0.14
PE&OLES* INDUST PENOLES Materials Equity 24277526.94 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 24250119.08 0.14
EUROB EUROBANK SA Financials Equity 24219026.48 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23928100.36 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 23862490.17 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 23807991.59 0.14
PEO BANK PEKAO SA Financials Equity 23723614.6 0.14
SLM SANLAM LIMITED LTD Financials Equity 23265060.39 0.14
PZU PZU SA Financials Equity 23224007.24 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 23185349.93 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23120408.96 0.14
051910 LG CHEM LTD Materials Equity 22920784.24 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 22863569.84 0.14
032830 SAMSUNG LIFE LTD Financials Equity 22774393.33 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 22702800.48 0.13
033780 KT&G CORP Consumer Staples Equity 22629489.19 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22225510.66 0.13
TMCV TATA MOTORS LTD Industrials Equity 22071624.56 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21926699.18 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21902084.0 0.13
1010 RIYAD BANK Financials Equity 21828406.3 0.13
086520 ECOPRO LTD Industrials Equity 21809839.96 0.13
064350 HYUNDAI-ROTEM Industrials Equity 21716354.8 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21594893.41 0.13
196170 ALTEOGEN INC Health Care Equity 21444381.18 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21403123.42 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21233409.89 0.13
VEDL VEDANTA LTD Materials Equity 21188689.4 0.13
TPEIR PIRAEUS BANK SA Financials Equity 21103993.05 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20943047.04 0.12
ITC ITC LTD Consumer Staples Equity 20814332.22 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20709851.17 0.12
CHILE BANCO DE CHILE Financials Equity 20271900.57 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20211444.13 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20179594.82 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20124735.88 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20056896.23 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19938173.99 0.12
ALPHA ALPHA BANK SA Financials Equity 19803430.36 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19625113.39 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19392175.69 0.11
1150 ALINMA BANK Financials Equity 19275289.29 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19259667.87 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 19244233.37 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 19059488.56 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18737189.34 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18624994.46 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 18542003.12 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18503298.91 0.11
1060 SAUDI AWWAL BANK Financials Equity 18443986.63 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18423712.36 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18335245.89 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18255647.47 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 18152536.03 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18150226.26 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18073011.17 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17810242.09 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17795086.27 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17556281.76 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17556069.34 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17354784.21 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 17314349.47 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17315551.38 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17292437.37 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17233375.76 0.1
034730 SK INC Industrials Equity 17201216.8 0.1
PRIO3 PETRO RIO SA Energy Equity 17147825.37 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17097987.72 0.1
COALINDIA COAL INDIA LTD Energy Equity 17043446.56 0.1
DSY DISCOVERY LTD Financials Equity 17026978.16 0.1
TRENT TRENT LTD Consumer Discretionary Equity 16967076.82 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 16953308.17 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16944146.39 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16866229.46 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16844189.51 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 16746956.78 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 16643302.58 0.1
CIPLA CIPLA LTD Health Care Equity 16548445.47 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16541590.74 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 16410810.73 0.1
NED NEDBANK GROUP LTD Financials Equity 16315804.21 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16220790.22 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16164241.29 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16014659.83 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15913422.84 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15871461.48 0.09
CEZ CEZ Utilities Equity 15854145.03 0.09
267250 HD HYUNDAI LTD Energy Equity 15833788.58 0.09
XP XP CLASS A INC Financials Equity 15812560.02 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15776111.2 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15734466.95 0.09
SUZB3 SUZANO SA Materials Equity 15576935.53 0.09
2002 CHINA STEEL CORP Materials Equity 15550983.14 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15407107.44 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15231216.87 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15188285.9 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15165535.48 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15009101.52 0.09
2082 ACWA POWER CO Utilities Equity 14973348.85 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 14944547.54 0.09
3665 BIZLINK HOLDING INC Industrials Equity 14853006.68 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14756688.07 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14588085.47 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14577454.9 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14554120.27 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14506266.24 0.09
DIB DB ISLAMIC BANK Financials Equity 14486241.31 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14352967.31 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 14353483.93 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14223349.3 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 14193025.86 0.08
247540 ECOPRO BM LTD Industrials Equity 14018078.81 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13897343.08 0.08
010120 LS ELECTRIC LTD Industrials Equity 13830916.16 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13810131.24 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13779412.68 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13757047.43 0.08
7020 ETIHAD ETISALAT Communication Equity 13667732.45 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13644335.22 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13625517.02 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13558038.31 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 13544384.35 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13519249.27 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13501686.75 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 13429743.45 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13420389.73 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 13381068.11 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13368405.23 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 13340108.78 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13338148.97 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13286838.88 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13260779.21 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 13245994.78 0.08
AKBNK.E AKBANK A Financials Equity 13143761.91 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13079197.52 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12954232.8 0.08
LPP LPP SA Consumer Discretionary Equity 12936368.13 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 12933277.4 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 12839243.06 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12718986.29 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12690372.26 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 12667443.0 0.07
WIPRO WIPRO LTD Information Technology Equity 12579166.24 0.07
BSE BSE LTD Financials Equity 12442304.48 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12351778.76 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12323796.91 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 12280678.35 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12233985.68 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12181259.1 0.07
VOD VODACOM GROUP LTD Communication Equity 12118243.32 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12100959.84 0.07
352820 HYBE LTD Communication Equity 12091459.12 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12063283.54 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12058419.27 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 12018134.55 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11898769.79 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11843157.82 0.07
003550 LG CORP Industrials Equity 11827473.56 0.07
005830 DB INSURANCE LTD Financials Equity 11709632.15 0.07
LUPIN LUPIN LTD Health Care Equity 11707931.98 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11689427.19 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11660726.47 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11660824.03 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11656379.26 0.07
REM REMGRO LTD Financials Equity 11630306.01 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11544343.29 0.07
BDO BDO UNIBANK INC Financials Equity 11495337.72 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 11404817.85 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 11246047.63 0.07
003670 POSCO FUTURE M LTD Industrials Equity 11178894.29 0.07
IOC INDIAN OIL CORP LTD Energy Equity 11162717.41 0.07
2280 ALMARAI Consumer Staples Equity 11159809.22 0.07
GGBR4 GERDAU PREF SA Materials Equity 11148800.44 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 11113938.9 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11093220.34 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11022112.63 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10981352.59 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 10927977.5 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10919405.91 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10886753.47 0.06
DLF DLF LTD Real Estate Equity 10876177.22 0.06
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10782316.63 0.06
096770 SK INNOVATION LTD Energy Equity 10741428.43 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 10700922.69 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 10671362.63 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10630757.79 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 10511904.27 0.06
1140 BANK ALBILAD Financials Equity 10477636.82 0.06
DNP DINO POLSKA SA Consumer Staples Equity 10468443.55 0.06
3481 INNOLUX CORP Information Technology Equity 10404171.5 0.06
017670 SK TELECOM LTD Communication Equity 10397599.03 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 10333705.31 0.06
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10313713.01 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10292704.07 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 10290082.96 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10263714.66 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 10249023.23 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10246212.5 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10239700.92 0.06
IQCD INDUSTRIES QATAR Industrials Equity 10212050.26 0.06
RICHTER GEDEON RICHTER Health Care Equity 10153722.43 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 10147368.66 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10105303.79 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 10085066.83 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 10064094.04 0.06
259960 KRAFTON INC Communication Equity 10057387.26 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10056000.16 0.06
024110 INDUSTRIAL BANK OF KOREA Financials Equity 10009571.81 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9985739.94 0.06
8069 E INK HOLDINGS INC Information Technology Equity 9966385.62 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9881117.52 0.06
000150 DOOSAN CORP Industrials Equity 9845185.91 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9837169.0 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 9820124.42 0.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9814581.72 0.06
BVT BIDVEST GROUP LTD Industrials Equity 9798755.43 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 9717508.53 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9703095.89 0.06
IHH IHH HEALTHCARE Health Care Equity 9699975.14 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 9654670.6 0.06
1080 ARAB NATIONAL BANK Financials Equity 9648758.44 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 9634270.95 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9625919.23 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9576826.8 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9498800.24 0.06
278470 APR LTD Consumer Staples Equity 9435766.01 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 9424173.4 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9373973.91 0.06
TIMS3 TIM SA Communication Equity 9357247.28 0.06
GAMUDA GAMUDA Industrials Equity 9334170.4 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9333293.97 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 9280115.2 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 9280750.87 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 9208214.23 0.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9203546.75 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 9196950.87 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 9172653.36 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 9130309.15 0.05
RECLTD REC Financials Equity 9118131.11 0.05
SRF SRF LTD Materials Equity 9108849.58 0.05
SOL SASOL LTD Materials Equity 9108995.58 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 9091461.33 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9051099.45 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9046472.48 0.05
MARICO MARICO LTD Consumer Staples Equity 9040570.47 0.05
CDR CD PROJEKT SA Communication Equity 8993917.06 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8985358.56 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 8934726.95 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 8862946.48 0.05
2395 ADVANTECH LTD Information Technology Equity 8843156.22 0.05
MBK MBANK SA Financials Equity 8836500.06 0.05
4938 PEGATRON CORP Information Technology Equity 8783900.73 0.05
BAAKOMB KOMERCNI BANK Financials Equity 8781244.01 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 8714694.82 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8661011.03 0.05
028300 HLB INC Health Care Equity 8516510.19 0.05
000100 YUHAN CORP Health Care Equity 8483029.06 0.05
3533 LOTES LTD Information Technology Equity 8478841.87 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 8451690.38 0.05
079550 LIG NEX1 LTD Industrials Equity 8443946.88 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8395047.36 0.05
GAIL GAIL INDIA LTD Utilities Equity 8378134.16 0.05
AMBANK AMMB HOLDINGS Financials Equity 8356425.88 0.05
MARK MASRAF AL RAYAN Financials Equity 8194359.56 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 8156492.0 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8118891.11 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 8109958.64 0.05
HLBANK HONG LEONG BANK Financials Equity 8096409.99 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 8088450.52 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8088755.42 0.05
RAIL3 RUMO SA Industrials Equity 8070836.09 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8069949.89 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8067956.94 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8032933.12 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 8020839.96 0.05
UPL UPL LTD Materials Equity 8021270.3 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 8017233.85 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 8011689.47 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 7975096.16 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7907248.78 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7884635.55 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7866977.71 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7855751.71 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 7798105.18 0.05
2356 INVENTEC CORP Information Technology Equity 7793043.27 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7793342.18 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7725326.1 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7715984.01 0.05
TOTS3 TOTVS SA Information Technology Equity 7703563.53 0.05
SIGMAFA ALFA A Consumer Staples Equity 7692574.96 0.05
BREN BARITO RENEWABLES ENERGY Utilities Equity 7650358.61 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7648439.63 0.05
MRF MRF LTD Consumer Discretionary Equity 7625677.01 0.05
ORDS OOREDOO Communication Equity 7540547.67 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7531724.58 0.04
PETGAS PETRONAS GAS Utilities Equity 7515291.74 0.04
KCHOL.E KOC HOLDING A Industrials Equity 7506399.22 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7499093.22 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7490107.04 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 7465027.95 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 7435648.94 0.04
SWB SUNWAY BHD Industrials Equity 7414893.02 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 7413188.04 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 7377515.49 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7369534.27 0.04
VOLTAS VOLTAS LTD Industrials Equity 7340007.74 0.04
STNE STONECO LTD CLASS A Financials Equity 7334171.75 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 7322587.41 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7318870.21 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7284248.41 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 7282834.37 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 7261421.53 0.04
RHBBANK RHB BANK Financials Equity 7247728.38 0.04
ENEV3 ENEVA SA Utilities Equity 7238210.28 0.04
YESBANK YES BANK LTD Financials Equity 7199539.44 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7158716.11 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7095272.18 0.04
8210 BUPA ARABIA Financials Equity 7064292.46 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7043167.93 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7041093.28 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 7004647.8 0.04
011200 HMM LTD Industrials Equity 6998397.33 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6985634.73 0.04
BOUBYAN BOUBYAN BANK Financials Equity 6975078.01 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6961813.71 0.04
IDEA VODAFONE IDEA LTD Communication Equity 6902347.19 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 6891735.09 0.04
ABB ABB INDIA LTD Industrials Equity 6868808.61 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6862202.49 0.04
MALLPLAZA PLAZA SA Real Estate Equity 6838262.95 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6790380.34 0.04
010950 S-OIL CORP Energy Equity 6790446.1 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 6734566.18 0.04
MPHASIS MPHASIS LTD Information Technology Equity 6720158.2 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6714381.15 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6688855.79 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6648340.45 0.04
KLBN11 KLABIN UNITS SA Materials Equity 6628473.86 0.04
2618 EVA AIRWAYS CORP Industrials Equity 6609320.71 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6568053.81 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6564693.86 0.04
323410 KAKAOBANK CORP Financials Equity 6530967.37 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6523842.54 0.04
ZAIN MOBILE TEL Communication Equity 6497785.0 0.04
BELA JUMBO SA Consumer Discretionary Equity 6498077.04 0.04
021240 COWAY LTD Consumer Discretionary Equity 6482049.02 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6457631.22 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 6426246.55 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6399922.31 0.04
5110 SAUDI ELECTRICITY Utilities Equity 6367634.06 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6329830.32 0.04
GRUMAB GRUMA Consumer Staples Equity 6276141.6 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 6270047.99 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6256067.22 0.04
SIEMENS SIEMENS LTD Industrials Equity 6229713.91 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 6226422.91 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6222717.15 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 6217853.47 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 6213515.0 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6179712.54 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6144926.76 0.04
MIL BANK MILLENNIUM SA Financials Equity 6138910.93 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6116747.32 0.04
BRL BRL CASH Cash and/or Derivatives Cash 6112383.35 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6101298.82 0.04
BRPT BARITO PACIFIC Materials Equity 6065563.54 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6059987.87 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6037520.5 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6023550.17 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5973306.2 0.04
532483 CANARA BANK LTD Financials Equity 5939356.45 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5919322.45 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5916128.66 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 5894948.69 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5865033.41 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 5854239.03 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 5825322.37 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5806214.51 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5797877.6 0.03
MER MANILA ELECTRIC Utilities Equity 5798046.72 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 5790098.56 0.03
SDG SD GUTHRIE Consumer Staples Equity 5781124.92 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 5769478.35 0.03
JSL JINDAL STAINLESS LTD Materials Equity 5743625.27 0.03
NMDC NMDC LTD Materials Equity 5715040.59 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5716143.81 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5651678.13 0.03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5640815.92 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5623378.94 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 5552520.07 0.03
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5534789.15 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5514480.79 0.03
CDB CELCOMDIGI Communication Equity 5459426.52 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 5406153.67 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5396513.84 0.03
BDX BUDIMEX SA Industrials Equity 5389054.99 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5328011.96 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 5324045.7 0.03
MONET MONETA MONEY BNK Financials Equity 5296746.94 0.03
SM SM INVESTMENTS CORP Industrials Equity 5293869.82 0.03
OIL OIL INDIA LTD Energy Equity 5294820.54 0.03
1102 ASIA CEMENT CORP Materials Equity 5227834.87 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 5209645.46 0.03
MISC MISC Industrials Equity 5202680.33 0.03
NHPC NHPC LTD Utilities Equity 5196915.92 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5174657.18 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 5155386.03 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5102575.95 0.03
032640 LG UPLUS CORP Communication Equity 5037948.02 0.03
PETRONET PETRONET LNG LTD Energy Equity 5037356.0 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5007883.85 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 5008008.57 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 5006662.04 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4987846.01 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 4938531.5 0.03
034220 LG DISPLAY LTD Information Technology Equity 4930512.59 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4904065.36 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4897006.08 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4882393.34 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4806330.45 0.03
AC AYALA CORP Industrials Equity 4801183.91 0.03
ALI AYALA LAND INC Real Estate Equity 4797626.84 0.03
UNTR UNITED TRACTORS Energy Equity 4774568.84 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 4772567.65 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4773144.52 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4699130.02 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4689872.44 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4667291.01 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4659805.69 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4637975.6 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4573545.46 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 4570992.71 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4566506.92 0.03
MAXIS MAXIS Communication Equity 4563122.36 0.03
GBK GULF BANK Financials Equity 4536319.39 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4459826.73 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4445732.27 0.03
TM TELEKOM MALAYSIA Communication Equity 4443118.0 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4437688.43 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4437758.58 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4412567.33 0.03
WARBABANK WARBABANK Financials Equity 4390446.34 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4371169.23 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4328366.69 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 4321779.68 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4291578.2 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4245969.06 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4238206.03 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4237092.44 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4212535.79 0.02
2610 CHINA AIRLINES LTD Industrials Equity 4199825.01 0.02
ASTRAL ASTRAL LTD Industrials Equity 4109603.56 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4075766.22 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4055791.01 0.02
1020 BANK ALJAZIRA Financials Equity 4050023.01 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4046971.13 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4033118.5 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4024026.49 0.02
DUBK DUKHAN BANK Financials Equity 4013831.75 0.02
QEWS NEBRAS ENERGY Utilities Equity 3998595.21 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3908869.54 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3885524.66 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3837226.2 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 3803845.99 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3729761.11 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3680360.38 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3655735.53 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3639781.58 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3603173.84 0.02
TEL PLDT INC Communication Equity 3585375.61 0.02
051900 LG H & H LTD Consumer Staples Equity 3582586.36 0.02
CCC CCC SA Consumer Discretionary Equity 3553701.44 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3510199.48 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3486052.78 0.02
2615 WAN HAI LINES LTD Industrials Equity 3431470.73 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3429612.58 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3415252.62 0.02
2382 ADES HOLDING CO Energy Equity 3329313.72 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3323996.18 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3324365.09 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3315663.38 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3310472.22 0.02
AXIATA AXIATA GROUP Communication Equity 3292896.86 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3286422.72 0.02
BRES BARWA REAL ESTATE Real Estate Equity 3226865.95 0.02
QL QL RESOURCES Consumer Staples Equity 3193897.63 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3181182.23 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3177573.95 0.02
YTL YTL CORPORATION Utilities Equity 3135711.16 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3120705.54 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3088808.95 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3055426.01 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3052985.52 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2759778.81 0.02
EAST EASTERN CO. Consumer Staples Equity 2729360.43 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2711229.39 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2602648.53 0.02
QFLS QATAR FUEL Energy Equity 2309681.56 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2286122.85 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2262212.92 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2085495.83 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1939884.81 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1149513.2 0.01
TRY TRY CASH Cash and/or Derivatives Cash 956848.08 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 736000.0 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 671585.78 0.0
MXN MXN CASH Cash and/or Derivatives Cash 562844.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 519637.34 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 440124.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 393485.99 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 344492.95 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 212592.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 184051.65 0.0
QAR QAR CASH Cash and/or Derivatives Cash 112408.18 0.0
KRW KRW/USD Cash and/or Derivatives FX 98926.84 0.0
EGP EGP CASH Cash and/or Derivatives Cash 86089.64 0.0
KRW KRW/USD Cash and/or Derivatives FX 74195.13 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18871.14 0.0
BRL BRL/USD Cash and/or Derivatives FX 17904.4 0.0
THB THB CASH Cash and/or Derivatives Cash 16316.86 0.0
BRL BRL/USD Cash and/or Derivatives FX 13428.3 0.0
MYR MYR/USD Cash and/or Derivatives FX 4597.86 0.0
MYR MYR/USD Cash and/or Derivatives FX 3448.39 0.0
INR INR/USD Cash and/or Derivatives FX 3578.95 0.0
PHP PHP/USD Cash and/or Derivatives FX 1324.99 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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 1.73 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.52 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.77 0.0
CHMF SEVERSTAL Materials Equity 14.13 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.24 0.0
ROSN NK ROSNEFT Energy Equity 69.01 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.82 0.0
ALRS AK ALROSA Materials Equity 164.62 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 194.36 0.0
SBER SBERBANK ROSSII Financials Equity 638.89 0.0
COP COP/USD Cash and/or Derivatives FX -171.6 0.0
USD USD/EGP Cash and/or Derivatives FX -101.69 0.0
AED AED/USD Cash and/or Derivatives FX -95.58 0.0
AED AED/USD Cash and/or Derivatives FX -79.59 0.0
AED AED/USD Cash and/or Derivatives FX -71.84 0.0
AED AED/USD Cash and/or Derivatives FX -68.23 0.0
AED AED/USD Cash and/or Derivatives FX -60.96 0.0
AED AED/USD Cash and/or Derivatives FX -59.63 0.0
KRW KRW/USD Cash and/or Derivatives FX -55.2 0.0
AED AED/USD Cash and/or Derivatives FX -49.83 0.0
AED AED/USD Cash and/or Derivatives FX -46.3 0.0
AED AED/USD Cash and/or Derivatives FX -44.95 0.0
AED AED/USD Cash and/or Derivatives FX -40.79 0.0
AED AED/USD Cash and/or Derivatives FX -37.92 0.0
AED AED/USD Cash and/or Derivatives FX -34.47 0.0
AED AED/USD Cash and/or Derivatives FX -30.63 0.0
AED AED/USD Cash and/or Derivatives FX -28.76 0.0
AED AED/USD Cash and/or Derivatives FX -27.34 0.0
AED AED/USD Cash and/or Derivatives FX -22.71 0.0
AED AED/USD Cash and/or Derivatives FX -20.98 0.0
AED AED/USD Cash and/or Derivatives FX -19.15 0.0
AED AED/USD Cash and/or Derivatives FX -18.96 0.0
AED AED/USD Cash and/or Derivatives FX -17.93 0.0
AED AED/USD Cash and/or Derivatives FX -17.23 0.0
AED AED/USD Cash and/or Derivatives FX -14.35 0.0
AED AED/USD Cash and/or Derivatives FX -14.1 0.0
AED AED/USD Cash and/or Derivatives FX -13.47 0.0
AED AED/USD Cash and/or Derivatives FX -13.32 0.0
AED AED/USD Cash and/or Derivatives FX -12.0 0.0
AED AED/USD Cash and/or Derivatives FX -10.64 0.0
AED AED/USD Cash and/or Derivatives FX -10.08 0.0
AED AED/USD Cash and/or Derivatives FX -9.21 0.0
AED AED/USD Cash and/or Derivatives FX -8.09 0.0
AED AED/USD Cash and/or Derivatives FX -7.73 0.0
AED AED/USD Cash and/or Derivatives FX -6.02 0.0
AED AED/USD Cash and/or Derivatives FX -6.0 0.0
AED AED/USD Cash and/or Derivatives FX -4.65 0.0
CLP CLP/USD Cash and/or Derivatives FX 135.31 0.0
CLP CLP/USD Cash and/or Derivatives FX 180.42 0.0
INR INR/USD Cash and/or Derivatives FX 520.66 0.0
COP COP/USD Cash and/or Derivatives FX 688.54 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 -3305.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash -215271.88 0.0
COP COP CASH Cash and/or Derivatives Cash -314494.75 0.0
MYR MYR CASH Cash and/or Derivatives Cash -1167374.61 -0.01
INR INR CASH Cash and/or Derivatives Cash -1561529.02 -0.01
AED AED CASH Cash and/or Derivatives Cash -2607784.7 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -20721168.55 -0.12
USD USD CASH Cash and/or Derivatives Cash -51714693.04 -0.31
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.