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 688 securities.

Note: The data shown here is as of date Feb 28, 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 3008625412.28 17.72
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1358799202.37 8.0
000660 SK HYNIX INC Information Technology Equity 793462088.12 4.67
HDFCBANK HDFC BANK LTD Financials Equity 210883027.37 1.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 188468692.06 1.11
2308 DELTA ELECTRONICS INC Information Technology Equity 182923668.92 1.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 169102937.02 1.0
2454 MEDIATEK INC Information Technology Equity 168951468.51 1.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 167403365.81 0.99
ICICIBANK ICICI BANK LTD Financials Equity 148248212.89 0.87
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 109789289.67 0.65
1120 AL RAJHI BANK Financials Equity 107585989.03 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 104742219.48 0.62
005380 HYUNDAI MOTOR Consumer Discretionary Equity 99778562.52 0.59
NU NU HOLDINGS LTD CLASS A Financials Equity 96684525.96 0.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 93639749.77 0.55
INFY INFOSYS LTD Information Technology Equity 90350716.81 0.53
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 89463373.27 0.53
2222 SAUDI ARABIAN OIL Energy Equity 88761787.89 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 86545367.73 0.51
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 84935373.62 0.5
402340 SK SQUARE LTD Industrials Equity 80185409.43 0.47
GFI GOLD FIELDS LTD Materials Equity 78868007.43 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 77016641.14 0.45
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 76216506.99 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 75688665.12 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 66779238.1 0.39
034020 DOOSAN ENERBILITY LTD Industrials Equity 66211222.47 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 65931198.76 0.39
1180 THE SAUDI NATIONAL BANK Financials Equity 64325672.24 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 64112537.5 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63138128.02 0.37
AXISBANK AXIS BANK LTD Financials Equity 62175859.97 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 58794364.29 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 57154141.67 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 56924865.99 0.34
000270 KIA CORPORATION CORP Consumer Discretionary Equity 56374962.95 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 55950672.9 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 54217056.37 0.32
FSR FIRSTRAND LTD Financials Equity 54175537.43 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 54148787.25 0.32
LT LARSEN AND TOUBRO LTD Industrials Equity 53639322.59 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 52838071.31 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 51817182.35 0.31
1211 SAUDI ARABIAN MINING Materials Equity 51428040.0 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 50740034.55 0.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 49960109.09 0.29
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 49068746.98 0.29
OTP OTP BANK Financials Equity 48822818.95 0.29
SBK STANDARD BANK GROUP Financials Equity 48608096.63 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 48598393.01 0.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48154581.69 0.28
VAL VALTERRA PLATINUM LTD Materials Equity 47145602.43 0.28
QNBK QATAR NATIONAL BANK Financials Equity 45853837.6 0.27
7010 SAUDI TELECOM Communication Equity 45679313.95 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 45339441.29 0.27
BBCA BANK CENTRAL ASIA Financials Equity 45056553.76 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 44840930.38 0.26
BAP CREDICORP LTD Financials Equity 44504949.76 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 44394663.11 0.26
CPI CAPITEC LTD Financials Equity 44358141.64 0.26
AMXB AMERICA MOVIL B Communication Equity 44172905.44 0.26
035420 NAVER CORP Communication Equity 44034904.76 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 43925979.92 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 43759512.19 0.26
SBIN STATE BANK OF INDIA Financials Equity 43671952.72 0.26
068270 CELLTRION INC Health Care Equity 43266203.01 0.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42547552.15 0.25
PKN ORLEN Energy Equity 42489703.51 0.25
FAB FIRST ABU DHABI BANK Financials Equity 42268732.42 0.25
MTN MTN GROUP LTD Communication Equity 41804137.33 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 39458143.55 0.23
BBDC4 BANCO BRADESCO PREF SA Financials Equity 38761886.21 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 38671686.17 0.23
2360 CHROMA ATE INC Information Technology Equity 38246269.83 0.23
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37535965.75 0.22
MAYBANK MALAYAN BANKING Financials Equity 37121661.18 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 37034088.19 0.22
PBBANK PUBLIC BANK Financials Equity 36668047.24 0.22
NTPC NTPC LTD Utilities Equity 36384637.58 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 36048467.2 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 35689472.34 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 35665571.25 0.21
EAND EMIRATES TELECOM Communication Equity 35574358.58 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 35417539.61 0.21
005490 POSCO Materials Equity 34953063.41 0.21
028260 SAMSUNG C&T CORP Industrials Equity 34949222.26 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34843872.84 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33706404.89 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 33659660.18 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 33645155.11 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 33486335.79 0.2
2887 TS FINANCIAL HOLDING LTD Financials Equity 33439360.71 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32299928.11 0.19
TATASTEEL TATA STEEL LTD Materials Equity 32164449.09 0.19
CEMEXCPO CEMEX CPO Materials Equity 32053135.14 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 31720565.59 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31371054.85 0.18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 31244758.79 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 31076107.84 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30687889.97 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 30572340.98 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 30472859.45 0.18
WEGE3 WEG SA Industrials Equity 30451858.1 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 30039550.46 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29960668.25 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29823611.91 0.18
2327 YAGEO CORP Information Technology Equity 29797585.05 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29225263.48 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 28981948.97 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28707821.62 0.17
1303 NAN YA PLASTICS CORP Materials Equity 28550111.51 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28393759.43 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 28379075.47 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28178684.76 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 27873323.48 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27743727.45 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 27274226.48 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 27188767.53 0.16
ABEV3 AMBEV SA Consumer Staples Equity 27177288.6 0.16
IMP IMPALA PLATINUM LTD Materials Equity 27154340.68 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 26793906.08 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 26104245.12 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25925663.62 0.15
032830 SAMSUNG LIFE LTD Financials Equity 25899672.99 0.15
ETE NATIONAL BANK OF GREECE SA Financials Equity 25887649.23 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 25530989.73 0.15
3231 WISTRON CORP Information Technology Equity 25259651.33 0.15
042660 HANWHA OCEAN LTD Industrials Equity 25143875.33 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24813993.86 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 24682180.49 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24594319.69 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 24541457.66 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 24042406.16 0.14
ABG ABSA GROUP LTD Financials Equity 23900518.95 0.14
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22808355.58 0.13
1010 RIYAD BANK Financials Equity 22760591.46 0.13
7769 HONPRECISION INC Information Technology Equity 22701429.24 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 22503214.98 0.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22287354.15 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22128474.95 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22069294.8 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 22037802.59 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 22016932.2 0.13
035720 KAKAO CORP Communication Equity 22009526.68 0.13
051910 LG CHEM LTD Materials Equity 21875386.85 0.13
PEO BANK PEKAO SA Financials Equity 21724053.28 0.13
086520 ECOPRO LTD Industrials Equity 21603817.55 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 21573730.57 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21573739.59 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21559598.35 0.13
PRIO3 PETRO RIO SA Energy Equity 21550739.22 0.13
PZU PZU SA Financials Equity 21527896.65 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 21316140.54 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21293050.01 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 21282301.25 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 21143830.37 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 21087153.69 0.12
EMBJ3 EMBRAER SA Industrials Equity 21042235.14 0.12
EUROB EUROBANK SA Financials Equity 20979160.87 0.12
033780 KT&G CORP Consumer Staples Equity 20588359.71 0.12
VEDL VEDANTA LTD Materials Equity 20506800.5 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20350208.68 0.12
064350 HYUNDAI-ROTEM Industrials Equity 20339205.74 0.12
ITC ITC LTD Consumer Staples Equity 20178791.29 0.12
TMCV TATA MOTORS LTD Industrials Equity 19972798.42 0.12
PE&OLES* INDUST PENOLES Materials Equity 19856192.54 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19606399.81 0.12
196170 ALTEOGEN INC Health Care Equity 19593874.52 0.12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19567424.2 0.12
1060 SAUDI AWWAL BANK Financials Equity 19457729.48 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19356808.54 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19346599.84 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19335349.42 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19275555.95 0.11
SLM SANLAM LIMITED LTD Financials Equity 19244706.45 0.11
TPEIR PIRAEUS BANK SA Financials Equity 19107764.6 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19098778.13 0.11
3665 BIZLINK HOLDING INC Industrials Equity 18898696.4 0.11
COALINDIA COAL INDIA LTD Energy Equity 18758534.64 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18697309.44 0.11
EQTL3 EQUATORIAL SA Utilities Equity 18661876.82 0.11
1150 ALINMA BANK Financials Equity 18661965.61 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18607887.65 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18511410.34 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18332675.72 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18284336.87 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 18256786.62 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18229825.1 0.11
CHILE BANCO DE CHILE Financials Equity 18078613.25 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17969991.11 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 17784814.47 0.1
034730 SK INC Industrials Equity 17681208.91 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17622325.84 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17487617.49 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17457527.53 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17440393.76 0.1
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17390962.64 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 17317738.8 0.1
DSY DISCOVERY LTD Financials Equity 17286060.64 0.1
010120 LS ELECTRIC LTD Industrials Equity 17195245.26 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16859800.63 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16854261.68 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 16849684.68 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16754249.48 0.1
267250 HD HYUNDAI LTD Energy Equity 16496007.15 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 16486732.27 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16459159.29 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16390805.92 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16375712.27 0.1
BID BID CORPORATION LTD Consumer Staples Equity 16374041.05 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16221265.25 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16081179.58 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 16025191.5 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15983533.85 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15892342.86 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 15871539.54 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 15865805.69 0.09
CEZ CEZ Utilities Equity 15856866.53 0.09
CIPLA CIPLA LTD Health Care Equity 15798728.46 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 15712266.37 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15694631.44 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15611430.58 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15534287.44 0.09
XP XP CLASS A INC Financials Equity 15287455.38 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15266545.87 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 15195663.21 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15125427.99 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15081614.58 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15048086.54 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14902626.32 0.09
NED NEDBANK GROUP LTD Financials Equity 14800280.73 0.09
2002 CHINA STEEL CORP Materials Equity 14630048.69 0.09
TRENT TRENT LTD Consumer Discretionary Equity 14606911.53 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 14544516.2 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14428026.22 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 14411292.11 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14400881.22 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14366987.84 0.08
TATAPOWER TATA POWER LTD Utilities Equity 14310517.5 0.08
SOL SASOL LTD Materials Equity 14269525.67 0.08
SUZB3 SUZANO SA Materials Equity 14250788.61 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14197719.31 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14181184.77 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 14141196.8 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14117718.23 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14106402.97 0.08
2082 ACWA POWER CO Utilities Equity 14080120.66 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14009580.65 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13995749.82 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13926722.72 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13875191.32 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13728977.49 0.08
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13719228.55 0.08
3481 INNOLUX CORP Information Technology Equity 13605496.35 0.08
7020 ETIHAD ETISALAT Communication Equity 13479336.48 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13462321.07 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13388010.81 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13302039.23 0.08
247540 ECOPRO BM LTD Industrials Equity 13174767.56 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 13079327.44 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 12924567.61 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12899377.92 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12864130.47 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12829751.35 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 12667626.82 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12648172.34 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12617097.32 0.07
LUPIN LUPIN LTD Health Care Equity 12602301.82 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 12571006.74 0.07
079550 LIG NEX1 LTD Industrials Equity 12566126.15 0.07
ALPHA ALPHA BANK SA Financials Equity 12552973.07 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 12553129.07 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 12532432.86 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 12379569.55 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12375009.82 0.07
3045 TAIWAN MOBILE LTD Communication Equity 12307837.29 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 12233610.9 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12120095.34 0.07
278470 APR LTD Consumer Staples Equity 12105881.4 0.07
005830 DB INSURANCE LTD Financials Equity 11969755.59 0.07
000150 DOOSAN CORP Industrials Equity 11936096.15 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 11931048.76 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 11922634.74 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11919550.37 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 11911580.68 0.07
LPP LPP SA Consumer Discretionary Equity 11875022.92 0.07
DIB DB ISLAMIC BANK Financials Equity 11870185.32 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11848251.74 0.07
352820 HYBE LTD Communication Equity 11839835.82 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11828049.87 0.07
POLICYBZR PB FINTECH LTD Financials Equity 11703404.94 0.07
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11646180.94 0.07
BSE BSE LTD Financials Equity 11599629.34 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11595612.23 0.07
017670 SK TELECOM LTD Communication Equity 11581737.52 0.07
2280 ALMARAI Consumer Staples Equity 11538349.94 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 11532671.59 0.07
003550 LG CORP Industrials Equity 11526850.82 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 11456831.85 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11436768.98 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11421801.44 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11319168.1 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11319373.29 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11315272.87 0.07
WIPRO WIPRO LTD Information Technology Equity 11307027.76 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11182145.29 0.07
AKBNK.E AKBANK A Financials Equity 11163210.8 0.07
DNP DINO POLSKA Consumer Staples Equity 11163305.69 0.07
REM REMGRO LTD Financials Equity 11133754.27 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11120676.59 0.07
VOD VODACOM GROUP LTD Communication Equity 11097701.65 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11042092.04 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10972478.25 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 10928949.57 0.06
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10897740.85 0.06
IHH IHH HEALTHCARE Health Care Equity 10757561.85 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10718077.59 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 10684988.84 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 10668566.65 0.06
2395 ADVANTECH LTD Information Technology Equity 10626000.31 0.06
096770 SK INNOVATION LTD Energy Equity 10617881.6 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10615046.33 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 10554723.81 0.06
1101 TAIWAN CEMENT LTD Materials Equity 10534615.14 0.06
1140 BANK ALBILAD Financials Equity 10502231.1 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10498118.59 0.06
3533 LOTES LTD Information Technology Equity 10466781.84 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10434193.5 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10402516.64 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 10322659.32 0.06
1080 ARAB NATIONAL BANK Financials Equity 10038785.76 0.06
BBDC3 BANCO BRADESCO SA Financials Equity 10019105.21 0.06
GAMUDA GAMUDA Industrials Equity 10010532.11 0.06
4938 PEGATRON CORP Information Technology Equity 9995156.27 0.06
BDO BDO UNIBANK INC Financials Equity 9943378.4 0.06
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 9941982.1 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 9936349.55 0.06
RICHTER GEDEON RICHTER Health Care Equity 9928076.93 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 9926403.6 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9920928.14 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9898666.52 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 9856235.57 0.06
003670 POSCO FUTURE M LTD Industrials Equity 9816071.2 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 9724645.97 0.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9657955.02 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 9572918.66 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9549114.42 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 9546162.75 0.06
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 9526803.48 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 9522286.48 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 9479514.9 0.06
IQCD INDUSTRIES QATAR Industrials Equity 9428949.85 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9424623.98 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 9369541.32 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9348030.7 0.06
IOC INDIAN OIL CORP LTD Energy Equity 9335093.6 0.05
JINDALSTEL JINDAL STEEL LTD Materials Equity 9310763.35 0.05
ENEV3 ENEVA SA Utilities Equity 9268363.82 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 9208006.8 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 9190006.79 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 9190355.74 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9189155.71 0.05
RECLTD REC Financials Equity 9171286.1 0.05
DLF DLF LTD Real Estate Equity 9159569.54 0.05
259960 KRAFTON INC Communication Equity 9160260.26 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9154857.14 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 9095627.62 0.05
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9093733.95 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9069532.4 0.05
AMBANK AMMB HOLDINGS Financials Equity 9066905.66 0.05
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9062380.31 0.05
BVT BIDVEST GROUP LTD Industrials Equity 8975744.07 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 8946059.09 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8910180.67 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 8903087.8 0.05
MARICO MARICO LTD Consumer Staples Equity 8777940.38 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8770931.38 0.05
TWD TWD CASH Cash and/or Derivatives Cash 8723721.71 0.05
GGBR4 GERDAU PREF SA Materials Equity 8711473.58 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 8691467.82 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8680970.69 0.05
TIMS3 TIM SA Communication Equity 8675681.82 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 8630642.74 0.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 8580262.93 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8569761.12 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8550479.03 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8546596.1 0.05
MBK MBANK SA Financials Equity 8545496.28 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8543572.04 0.05
CDR CD PROJEKT Communication Equity 8501870.14 0.05
028300 HLB INC Health Care Equity 8418402.12 0.05
SRF SRF LTD Materials Equity 8346781.36 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 8331206.44 0.05
BAAKOMB KOMERCNI BANK Financials Equity 8239970.93 0.05
8069 E INK HOLDINGS INC Information Technology Equity 8228490.65 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8219030.31 0.05
RAIL3 RUMO SA Industrials Equity 8200469.33 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8194637.84 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8157891.3 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 8143835.4 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8120106.59 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 8100236.81 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 8084769.56 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8059019.07 0.05
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7977078.2 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 7974901.46 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7963640.65 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 7962601.65 0.05
HLBANK HONG LEONG BANK Financials Equity 7818041.62 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7816537.2 0.05
000100 YUHAN CORP Health Care Equity 7811364.06 0.05
RHBBANK RHB BANK Financials Equity 7750376.61 0.05
GAIL GAIL INDIA LTD Utilities Equity 7739803.5 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7729003.86 0.05
8210 BUPA ARABIA Financials Equity 7702584.63 0.05
2356 INVENTEC CORP Information Technology Equity 7694206.06 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7691346.14 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 7632860.47 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 7619318.02 0.04
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 7593654.78 0.04
MARK MASRAF AL RAYAN Financials Equity 7579514.33 0.04
SWB SUNWAY BHD Industrials Equity 7570697.31 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7560046.12 0.04
ABB ABB INDIA LTD Industrials Equity 7513601.81 0.04
PETGAS PETRONAS GAS Utilities Equity 7450309.2 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 7415610.44 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 7406973.09 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7406463.32 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7398557.02 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7397328.3 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7383494.39 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 7356824.18 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 7323696.41 0.04
ZAIN MOBILE TEL Communication Equity 7320650.27 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7215522.17 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7199942.85 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7198018.61 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7195262.43 0.04
BOUBYAN BOUBYAN BANK Financials Equity 7178057.18 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 7172478.18 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 7173748.79 0.04
TOTS3 TOTVS SA Information Technology Equity 7148808.06 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7109577.54 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7074617.58 0.04
LTM LTIMINDTREE LTD Information Technology Equity 7064533.42 0.04
SIGMAFA ALFA A Consumer Staples Equity 7019006.47 0.04
UPL UPL LTD Materials Equity 6993758.12 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6963796.37 0.04
011200 HMM LTD Industrials Equity 6957529.92 0.04
5110 SAUDI ENERGY Utilities Equity 6948393.0 0.04
010950 S-OIL CORP Energy Equity 6896401.98 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6896922.01 0.04
VOLTAS VOLTAS LTD Industrials Equity 6889292.26 0.04
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6871406.4 0.04
MALLPLAZA PLAZA SA Real Estate Equity 6848924.59 0.04
MRF MRF LTD Consumer Discretionary Equity 6772727.46 0.04
ORDS OOREDOO Communication Equity 6743600.66 0.04
YESBANK YES BANK LTD Financials Equity 6644177.56 0.04
KCHOL.E KOC HOLDING A Industrials Equity 6589139.08 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 6582110.66 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6577507.52 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 6576220.07 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6528750.64 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6488358.72 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6484011.98 0.04
SIEMENS SIEMENS LTD Industrials Equity 6457932.75 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 6439843.91 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6402625.3 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6378592.74 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6351732.67 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6341161.75 0.04
KLBN11 KLABIN UNITS SA Materials Equity 6314341.37 0.04
STNE STONECO LTD CLASS A Financials Equity 6300406.77 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 6300976.97 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6217714.29 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6207777.27 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6157749.26 0.04
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6133220.24 0.04
BELA JUMBO SA Consumer Discretionary Equity 6129622.25 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6107321.17 0.04
2618 EVA AIRWAYS CORP Industrials Equity 6107538.87 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6081131.06 0.04
SDG SD GUTHRIE Consumer Staples Equity 6081539.64 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6048521.52 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6031228.3 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6016590.22 0.04
MER MANILA ELECTRIC Utilities Equity 6016766.13 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 5954773.24 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 5914845.23 0.03
ALWN ALLWYN AG SA Consumer Discretionary Equity 5903151.62 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 5893154.23 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5872657.35 0.03
MPHASIS MPHASIS LTD Information Technology Equity 5868531.39 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5850632.58 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 5833422.19 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 5788274.64 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 5760161.1 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 5735409.12 0.03
BRL BRL CASH Cash and/or Derivatives Cash 5699131.21 0.03
GRUMAB GRUMA Consumer Staples Equity 5693834.05 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5640689.81 0.03
323410 KAKAOBANK CORP Financials Equity 5637353.94 0.03
IDEA VODAFONE IDEA LTD Communication Equity 5632813.63 0.03
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5633411.42 0.03
532483 CANARA BANK LTD Financials Equity 5629231.53 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 5627091.24 0.03
MISC MISC Industrials Equity 5609972.17 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5587430.69 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5582372.59 0.03
CDB CELCOMDIGI Communication Equity 5574654.92 0.03
BREN BARITO RENEWABLES ENERGY Utilities Equity 5550545.35 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 5516798.44 0.03
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 5503513.47 0.03
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 5483366.16 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 5481283.89 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5465107.59 0.03
MIL BANK MILLENNIUM SA Financials Equity 5442285.41 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5443589.15 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5432288.8 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5388555.05 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 5379828.0 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5374186.69 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5371662.01 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 5368446.83 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 5361273.72 0.03
JSL JINDAL STAINLESS LTD Materials Equity 5347988.57 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5338946.01 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5325128.44 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 5317866.61 0.03
NMDC NMDC LTD Materials Equity 5315013.53 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5288019.47 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5269393.94 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 5255096.27 0.03
AIRARABIA AIR ARABIA Industrials Equity 5228091.4 0.03
NHPC NHPC LTD Utilities Equity 5223252.84 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 5224871.39 0.03
UNTR UNITED TRACTORS Energy Equity 5200883.39 0.03
OIL OIL INDIA LTD Energy Equity 5145335.33 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5121148.02 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5118571.0 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5119443.85 0.03
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5107862.68 0.03
034220 LG DISPLAY LTD Information Technology Equity 5060245.83 0.03
LTF L&T FINANCE LTD Financials Equity 5036665.66 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5030914.53 0.03
1102 ASIA CEMENT CORP Materials Equity 5024092.98 0.03
PETRONET PETRONET LNG LTD Energy Equity 5009948.48 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4976115.92 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4922280.46 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4913705.98 0.03
ACP ASSECO POLAND SA Information Technology Equity 4884635.98 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 4879781.04 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4866783.02 0.03
SM SM INVESTMENTS CORP Industrials Equity 4801785.53 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 4778672.51 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4775741.57 0.03
MONET MONETA MONEY BNK Financials Equity 4747918.34 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4699937.08 0.03
BDX BUDIMEX SA Industrials Equity 4665741.79 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4662393.46 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4651864.43 0.03
THB THB CASH Cash and/or Derivatives Cash 4647129.64 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 4628016.73 0.03
WARBABANK WARBABANK Financials Equity 4622859.26 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4616770.0 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4614438.02 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4551489.4 0.03
AC AYALA CORP Industrials Equity 4548147.68 0.03
MAXIS MAXIS Communication Equity 4545903.23 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4517861.38 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4509971.36 0.03
ASTRAL ASTRAL LTD Industrials Equity 4466422.29 0.03
TM TELEKOM MALAYSIA Communication Equity 4412808.12 0.03
GBK GULF BANK Financials Equity 4382180.38 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 4369492.15 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4350500.28 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 4327163.05 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4311048.65 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4297129.31 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4289026.8 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4255544.1 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4203937.84 0.02
ALI AYALA LAND INC Real Estate Equity 4168876.51 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4163967.89 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4124024.24 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4104438.66 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4066109.45 0.02
DUBK DUKHAN BANK Financials Equity 3913366.23 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3886005.06 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3871240.54 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 3855067.66 0.02
1020 BANK ALJAZIRA Financials Equity 3841062.24 0.02
QEWS NEBRAS ENERGY Utilities Equity 3820540.69 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 3768493.09 0.02
BRPT BARITO PACIFIC Materials Equity 3765065.0 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3703625.91 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3696058.77 0.02
MYR MYR CASH Cash and/or Derivatives Cash 3690949.52 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3632554.58 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3632378.4 0.02
2615 WAN HAI LINES LTD Industrials Equity 3609153.4 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 3607165.84 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3571391.86 0.02
AED AED CASH Cash and/or Derivatives Cash 3529159.04 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3518849.67 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 3459597.18 0.02
2610 CHINA AIRLINES LTD Industrials Equity 3447727.34 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3443215.14 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3437234.78 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3419537.21 0.02
TEL PLDT INC Communication Equity 3398437.5 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3390246.62 0.02
AXIATA AXIATA GROUP Communication Equity 3378971.02 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3316057.66 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3300725.62 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3237115.56 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3182480.59 0.02
2382 ADES HOLDING CO Energy Equity 3173675.97 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3133450.99 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3105374.22 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3041876.3 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 3018021.2 0.02
QL QL RESOURCES Consumer Staples Equity 2987855.23 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2937751.64 0.02
YTL YTL CORPORATION Utilities Equity 2888112.14 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2808560.19 0.02
032640 LG UPLUS CORP Communication Equity 2685223.18 0.02
QFLS QATAR FUEL Energy Equity 2614036.86 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2300235.82 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2162804.96 0.01
EAST EASTERN CO. Consumer Staples Equity 2160595.18 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1981344.54 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1762419.59 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1662000.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1441341.24 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1146893.18 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1121246.22 0.01
CZK CZK CASH Cash and/or Derivatives Cash 767669.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 631562.39 0.0
CLP CLP CASH Cash and/or Derivatives Cash 494475.47 0.0
MXN MXN CASH Cash and/or Derivatives Cash 461814.09 0.0
QAR QAR CASH Cash and/or Derivatives Cash 449563.97 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 251461.13 0.0
IDR IDR CASH Cash and/or Derivatives Cash 243756.48 0.0
KRW KRW/USD Cash and/or Derivatives FX 70657.04 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17374.95 0.0
COP COP CASH Cash and/or Derivatives Cash 2331.62 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 0.06 0.0
VKCO VK COMPANY LTD Communication Equity 0.1 0.0
PLZL POLYUS Materials Equity 1.6 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.93 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.08 0.0
CHMF SEVERSTAL Materials Equity 13.01 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 49.94 0.0
ROSN NK ROSNEFT Energy Equity 63.54 0.0
MOEX MOSCOW EXCHANGE Financials Equity 75.33 0.0
ALRS AK ALROSA Materials Equity 151.57 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 178.95 0.0
SBER SBERBANK ROSSII Financials Equity 588.24 0.0
EUR EUR/USD Cash and/or Derivatives FX -786.59 0.0
MYR MYR/USD Cash and/or Derivatives FX -101.28 0.0
QAR QAR/USD Cash and/or Derivatives FX -85.11 0.0
AED AED/USD Cash and/or Derivatives FX -71.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -62.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -62.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -61.86 0.0
AED AED/USD Cash and/or Derivatives FX -41.25 0.0
AED AED/USD Cash and/or Derivatives FX -35.68 0.0
AED AED/USD Cash and/or Derivatives FX -35.45 0.0
AED AED/USD Cash and/or Derivatives FX -35.15 0.0
AED AED/USD Cash and/or Derivatives FX -34.89 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -20.75 0.0
QAR QAR/USD Cash and/or Derivatives FX -12.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -6.92 0.0
AED AED/USD Cash and/or Derivatives FX -1.35 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -937.13 0.0
INR INR/USD Cash and/or Derivatives FX -4367.64 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -14023.07 0.0
KWD KWD CASH Cash and/or Derivatives Cash -299365.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash -345141.73 0.0
INR INR CASH Cash and/or Derivatives Cash -1600794.27 -0.01
USD USD CASH Cash and/or Derivatives Cash -63140869.12 -0.37
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.