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 709 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2719043854.37 16.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1076264783.59 6.64
000660 SK HYNIX INC Information Technology Equity 660315822.13 4.07
HDFCBANK HDFC BANK LTD Financials Equity 233845426.81 1.44
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 191414566.91 1.18
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 170127310.75 1.05
2454 MEDIATEK INC Information Technology Equity 169796254.63 1.05
ICICIBANK ICICI BANK LTD Financials Equity 151777748.52 0.94
2308 DELTA ELECTRONICS INC Information Technology Equity 145695364.24 0.9
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 132193442.95 0.82
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 120337577.62 0.74
NU NU HOLDINGS LTD CLASS A Financials Equity 112523270.76 0.69
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112165322.61 0.69
INFY INFOSYS LTD Information Technology Equity 109975465.69 0.68
1120 AL RAJHI BANK Financials Equity 109381704.81 0.67
ANG ANGLOGOLD ASHANTI PLC Materials Equity 101492950.91 0.63
GFI GOLD FIELDS LTD Materials Equity 92864981.37 0.57
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 91076039.78 0.56
005380 HYUNDAI MOTOR Consumer Discretionary Equity 90102552.22 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 89244265.87 0.55
2222 SAUDI ARABIAN OIL Energy Equity 80629288.41 0.5
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71950163.57 0.44
GMEXICOB GRUPO MEXICO B Materials Equity 71842298.59 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71139832.88 0.44
402340 SK SQUARE LTD Industrials Equity 71008297.14 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 69389276.66 0.43
1180 THE SAUDI NATIONAL BANK Financials Equity 68504892.56 0.42
AXISBANK AXIS BANK LTD Financials Equity 65165198.74 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 64153640.0 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 61997211.57 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 59740194.42 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 59531470.49 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58469328.96 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 58202137.79 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 58169641.16 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 57683327.11 0.36
FSR FIRSTRAND LTD Financials Equity 57469840.04 0.35
OTP OTP BANK Financials Equity 56891568.76 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 56846936.92 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 55845734.93 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 55353631.84 0.34
1211 SAUDI ARABIAN MINING Materials Equity 54547196.79 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 53392170.63 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 53038131.75 0.33
NBK NATIONAL BANK OF KUWAIT Financials Equity 51754582.84 0.32
QNBK QATAR NATIONAL BANK Financials Equity 51026442.61 0.31
BBCA BANK CENTRAL ASIA Financials Equity 50588477.67 0.31
035420 NAVER CORP Communication Equity 50215794.55 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 49799161.12 0.31
SBK STANDARD BANK GROUP Financials Equity 49769765.41 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48755600.98 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48206420.38 0.3
BAP CREDICORP LTD Financials Equity 48118430.64 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 47693840.11 0.29
CPI CAPITEC LTD Financials Equity 47222714.2 0.29
FAB FIRST ABU DHABI BANK Financials Equity 47139852.08 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 46651921.8 0.29
7010 SAUDI TELECOM Communication Equity 46575238.15 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 46195972.58 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45002835.32 0.28
068270 CELLTRION INC Health Care Equity 43398059.98 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 43087087.68 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 42482574.97 0.26
SBIN STATE BANK OF INDIA Financials Equity 42271655.06 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42165211.4 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 41406634.07 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40840257.98 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39631883.05 0.24
MTN MTN GROUP LTD Communication Equity 39606320.65 0.24
AMXB AMERICA MOVIL B Communication Equity 38326322.0 0.24
2383 ELITE MATERIAL LTD Information Technology Equity 38008808.9 0.23
EAND EMIRATES TELECOM Communication Equity 37536275.1 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 37173231.09 0.23
CEMEXCPO CEMEX CPO Materials Equity 36214068.71 0.22
028260 SAMSUNG C&T CORP Industrials Equity 36123549.12 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36006464.32 0.22
MAYBANK MALAYAN BANKING Financials Equity 35929925.74 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35907948.63 0.22
005490 POSCO Materials Equity 35508724.92 0.22
PKN ORLEN SA Energy Equity 35388726.02 0.22
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35380481.93 0.22
NTPC NTPC LTD Utilities Equity 34796218.41 0.21
BEL BHARAT ELECTRONICS LTD Industrials Equity 34718474.96 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 34295925.82 0.21
PBBANK PUBLIC BANK Financials Equity 34280591.05 0.21
CIMB CIMB GROUP HOLDINGS Financials Equity 34219201.42 0.21
IMP IMPALA PLATINUM LTD Materials Equity 34069423.97 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 33977436.56 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 33543521.66 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33278476.04 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 32706095.26 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 32478346.75 0.2
WEGE3 WEG SA Industrials Equity 31948730.73 0.2
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 31796869.86 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 31751581.18 0.2
TATASTEEL TATA STEEL LTD Materials Equity 31744803.44 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31740784.21 0.2
2412 CHUNGHWA TELECOM LTD Communication Equity 31430463.58 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 30869553.47 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30824347.15 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 30483901.2 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 30378687.7 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 30240620.56 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30212420.63 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 30149422.72 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29337705.68 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29106159.26 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 29032394.73 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28740268.19 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28733600.14 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28007796.8 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 27833299.23 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 27710286.45 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27326650.12 0.17
2327 YAGEO CORP Information Technology Equity 27181731.99 0.17
ABEV3 AMBEV SA Consumer Staples Equity 26655840.04 0.16
042660 HANWHA OCEAN LTD Industrials Equity 26634887.28 0.16
ABG ABSA GROUP LTD Financials Equity 26511610.76 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 26415943.45 0.16
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26346638.05 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 26013319.13 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 25875792.5 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 25569634.31 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 25536930.83 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 25274669.08 0.16
1303 NAN YA PLASTICS CORP Materials Equity 24692138.53 0.15
EUROB EUROBANK SA Financials Equity 24502353.9 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 24501532.63 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 24439330.45 0.15
035720 KAKAO CORP Communication Equity 24344711.48 0.15
3231 WISTRON CORP Information Technology Equity 24263886.69 0.15
QIBK QATAR ISLAMIC BANK Financials Equity 24200405.25 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24167965.87 0.15
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24166475.01 0.15
086520 ECOPRO LTD Industrials Equity 24094962.56 0.15
EMBJ3 EMBRAER SA Industrials Equity 23971468.12 0.15
2360 CHROMA ATE INC Information Technology Equity 23923128.11 0.15
064350 HYUNDAI-ROTEM Industrials Equity 23537311.62 0.15
PEO BANK PEKAO SA Financials Equity 23514163.51 0.15
PZU PZU SA Financials Equity 23495147.72 0.14
PE&OLES* INDUST PENOLES Materials Equity 23237022.44 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23139236.67 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22867745.6 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22439647.18 0.14
SLM SANLAM LIMITED LTD Financials Equity 22378413.24 0.14
1010 RIYAD BANK Financials Equity 22243912.27 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 22121218.3 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 22073076.92 0.14
ALPHA ALPHA BANK SA Financials Equity 21920954.36 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 21855825.6 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21621708.72 0.13
TPEIR PIRAEUS BANK SA Financials Equity 21620080.02 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 21539343.34 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21495893.41 0.13
032830 SAMSUNG LIFE LTD Financials Equity 21438791.8 0.13
196170 ALTEOGEN INC Health Care Equity 21224067.56 0.13
051910 LG CHEM LTD Materials Equity 21170184.07 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21058349.53 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20935010.62 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20875177.35 0.13
CHILE BANCO DE CHILE Financials Equity 20864096.61 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 20781248.95 0.13
033780 KT&G CORP Consumer Staples Equity 20779782.7 0.13
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20776718.1 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20596124.97 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 20502396.68 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20501662.78 0.13
VEDL VEDANTA LTD Materials Equity 20447999.36 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20331032.23 0.13
ITC ITC LTD Consumer Staples Equity 20292170.16 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20120599.51 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 20114818.08 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20034517.45 0.12
TMCV TATA MOTORS LTD Industrials Equity 20028600.2 0.12
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20002515.57 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19325695.71 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 19161378.08 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19107362.5 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19084484.28 0.12
1060 SAUDI AWWAL BANK Financials Equity 18836648.43 0.12
1150 ALINMA BANK Financials Equity 18508648.39 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18470565.72 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18445663.07 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18435611.31 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18326800.88 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18152494.91 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 18148617.69 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18050636.71 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18022117.3 0.11
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17983955.88 0.11
EQTL3 EQUATORIAL SA Utilities Equity 17661434.19 0.11
COALINDIA COAL INDIA LTD Energy Equity 17428520.56 0.11
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17358703.41 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17184105.63 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17070548.29 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 17053057.57 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16956901.41 0.1
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 16914512.79 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16851373.46 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16725959.17 0.1
BID BID CORPORATION LTD Consumer Staples Equity 16723487.0 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 16654203.24 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16496823.45 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 16442746.3 0.1
DSY DISCOVERY LTD Financials Equity 16372342.18 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16331772.32 0.1
CIPLA CIPLA LTD Health Care Equity 16266171.29 0.1
034730 SK INC Industrials Equity 16244443.98 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16165402.07 0.1
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15998850.65 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15990949.22 0.1
PRIO3 PETRO RIO SA Energy Equity 15973874.02 0.1
ASII ASTRA INTERNATIONAL Industrials Equity 15942224.51 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 15935454.23 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15871819.77 0.1
CEZ CEZ Utilities Equity 15804132.05 0.1
TRENT TRENT LTD Consumer Discretionary Equity 15654858.58 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15648852.56 0.1
DIB DB ISLAMIC BANK Financials Equity 15432589.16 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 15414724.14 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15350420.48 0.09
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15304075.22 0.09
2002 CHINA STEEL CORP Materials Equity 15291462.02 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15277071.58 0.09
2082 ACWA POWER CO Utilities Equity 15236850.48 0.09
NED NEDBANK GROUP LTD Financials Equity 15223607.29 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15206114.73 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15057090.16 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14949890.16 0.09
XP XP CLASS A INC Financials Equity 14934894.39 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14768376.28 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 14762983.62 0.09
247540 ECOPRO BM LTD Industrials Equity 14712764.56 0.09
3665 BIZLINK HOLDING INC Industrials Equity 14521372.67 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 14517372.77 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14494629.11 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 14455593.21 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14153646.82 0.09
267250 HD HYUNDAI LTD Energy Equity 14131268.87 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14107296.54 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14084134.85 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 13991701.62 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13908450.41 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13840773.27 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 13788776.58 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13768765.77 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13753596.84 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13744577.91 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13703954.72 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13649087.03 0.08
7020 ETIHAD ETISALAT Communication Equity 13558870.86 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 13491480.47 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13346019.47 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13298425.17 0.08
BRL BRL CASH Cash and/or Derivatives Cash 13254331.32 0.08
WIPRO WIPRO LTD Information Technology Equity 13201658.11 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 13103683.0 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13006155.44 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 12989021.02 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12947531.06 0.08
010120 LS ELECTRIC LTD Industrials Equity 12876037.23 0.08
SUZB3 SUZANO SA Materials Equity 12842319.65 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 12801262.73 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 12749773.62 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12694603.01 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 12656946.12 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12647102.25 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12638850.94 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12636541.97 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 12616102.72 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 12614416.19 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12570302.33 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12547266.29 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12522338.16 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 12496314.33 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 12407609.1 0.08
LPP LPP SA Consumer Discretionary Equity 12399742.59 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12323674.07 0.08
AKBNK.E AKBANK A Financials Equity 12180991.48 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12044349.9 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12002659.97 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11980671.24 0.07
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 11975284.38 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 11937925.53 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11935607.68 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11712995.75 0.07
VOD VODACOM GROUP LTD Communication Equity 11627497.98 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11594224.41 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 11497174.38 0.07
BSE BSE LTD Financials Equity 11489050.35 0.07
352820 HYBE LTD Communication Equity 11476534.99 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 11472844.74 0.07
LUPIN LUPIN LTD Health Care Equity 11454159.91 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11414611.21 0.07
3045 TAIWAN MOBILE LTD Communication Equity 11301324.5 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11267095.09 0.07
CIBEST GRUPO CIBEST SA Financials Equity 11260988.61 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 11258150.77 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11242894.79 0.07
003550 LG CORP Industrials Equity 11226317.13 0.07
003670 POSCO FUTURE M LTD Industrials Equity 11157755.95 0.07
REM REMGRO LTD Financials Equity 11157963.41 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 11013131.58 0.07
BDO BDO UNIBANK INC Financials Equity 11003095.69 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10983742.6 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 10939435.66 0.07
2280 ALMARAI Consumer Staples Equity 10906681.04 0.07
KRW KRW CASH Cash and/or Derivatives Cash 10900719.25 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 10901698.18 0.07
GGBR4 GERDAU PREF SA Materials Equity 10896667.11 0.07
DLF DLF LTD Real Estate Equity 10849432.42 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 10815456.76 0.07
1101 TAIWAN CEMENT LTD Materials Equity 10781954.81 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 10716531.27 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10704743.5 0.07
3481 INNOLUX CORP Information Technology Equity 10699883.65 0.07
IOC INDIAN OIL CORP LTD Energy Equity 10670010.83 0.07
POLICYBZR PB FINTECH LTD Financials Equity 10649468.0 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10649066.4 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10626629.79 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10486072.03 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10424300.54 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 10335833.34 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10328354.01 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10325644.25 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 10292188.92 0.06
1080 ARAB NATIONAL BANK Financials Equity 10260459.97 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10238038.96 0.06
096770 SK INNOVATION LTD Energy Equity 10165454.53 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 10144908.54 0.06
017670 SK TELECOM LTD Communication Equity 10139781.94 0.06
IQCD INDUSTRIES QATAR Industrials Equity 10097628.42 0.06
1140 BANK ALBILAD Financials Equity 9993672.77 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 9941500.12 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9920229.57 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9912155.58 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9910009.82 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9891791.98 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9880106.65 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 9861461.7 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 9843706.28 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 9841744.11 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 9827163.57 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 9827508.99 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9816937.42 0.06
RECLTD REC Financials Equity 9776416.56 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9767514.65 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 9739652.21 0.06
IHH IHH HEALTHCARE Health Care Equity 9720870.8 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9698461.34 0.06
RICHTER GEDEON RICHTER Health Care Equity 9640207.19 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 9618594.06 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9602879.93 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9536971.42 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 9500392.16 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9477676.42 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9458854.84 0.06
BVT BIDVEST GROUP LTD Industrials Equity 9430627.53 0.06
005830 DB INSURANCE LTD Financials Equity 9359302.86 0.06
GAMUDA GAMUDA Industrials Equity 9309003.05 0.06
259960 KRAFTON INC Communication Equity 9296896.24 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9289200.42 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 9260379.78 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 9228742.25 0.06
SRF SRF LTD Materials Equity 9225968.01 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 9120555.63 0.06
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9114209.01 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9110015.8 0.06
8069 E INK HOLDINGS INC Information Technology Equity 9087597.83 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9072092.4 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 9064107.81 0.06
CDR CD PROJEKT SA Communication Equity 9052993.23 0.06
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 9029690.42 0.06
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 8955675.96 0.06
BAAKOMB KOMERCNI BANK Financials Equity 8939839.79 0.06
000150 DOOSAN CORP Industrials Equity 8927965.53 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 8915517.66 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 8879373.87 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 8867963.22 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 8766838.3 0.05
028300 HLB INC Health Care Equity 8761475.35 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 8752365.0 0.05
MBK MBANK SA Financials Equity 8725483.34 0.05
278470 APR LTD Consumer Staples Equity 8633464.32 0.05
4938 PEGATRON CORP Information Technology Equity 8576773.66 0.05
3533 LOTES LTD Information Technology Equity 8572514.97 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8546085.91 0.05
024110 INDUSTRIAL BANK OF KOREA Financials Equity 8540197.35 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8528353.07 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 8511346.87 0.05
079550 LIG NEX1 LTD Industrials Equity 8493087.21 0.05
MARICO MARICO LTD Consumer Staples Equity 8477687.54 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8427274.75 0.05
GAIL GAIL INDIA LTD Utilities Equity 8340635.14 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 8335548.09 0.05
2395 ADVANTECH LTD Information Technology Equity 8301688.9 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 8296869.36 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 8290310.13 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8274148.77 0.05
AMBANK AMMB HOLDINGS Financials Equity 8252553.41 0.05
000100 YUHAN CORP Health Care Equity 8239171.6 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 8072848.12 0.05
UPL UPL LTD Materials Equity 8050444.33 0.05
SOL SASOL LTD Materials Equity 8041426.79 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8028947.78 0.05
MARK MASRAF AL RAYAN Financials Equity 8023166.3 0.05
HLBANK HONG LEONG BANK Financials Equity 7987455.75 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 7946338.6 0.05
TIMS3 TIM SA Communication Equity 7939306.66 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 7874438.89 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7868712.52 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7843065.63 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7841778.13 0.05
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7809461.56 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7795970.11 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7736566.17 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7730282.96 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7685590.08 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7668651.6 0.05
2356 INVENTEC CORP Information Technology Equity 7590405.27 0.05
TOTS3 TOTVS SA Information Technology Equity 7560335.65 0.05
BREN BARITO RENEWABLES ENERGY Utilities Equity 7544146.69 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7508120.48 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 7494815.68 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7452168.95 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7417723.83 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 7399870.47 0.05
SWB SUNWAY BHD Industrials Equity 7390304.68 0.05
ENEV3 ENEVA SA Utilities Equity 7350859.7 0.05
ORDS OOREDOO Communication Equity 7342007.9 0.05
PETGAS PETRONAS GAS Utilities Equity 7341187.69 0.05
RAIL3 RUMO SA Industrials Equity 7325155.79 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7307488.74 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7288093.28 0.04
SIGMAFA ALFA A Consumer Staples Equity 7285071.17 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 7277281.04 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7251346.07 0.04
YESBANK YES BANK LTD Financials Equity 7245313.1 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7227138.0 0.04
MPHASIS MPHASIS LTD Information Technology Equity 7224766.2 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7170846.0 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7125469.51 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7045210.34 0.04
RHBBANK RHB BANK Financials Equity 7040594.1 0.04
STNE STONECO LTD CLASS A Financials Equity 7030995.81 0.04
8210 BUPA ARABIA Financials Equity 7011275.7 0.04
KCHOL.E KOC HOLDING A Industrials Equity 6967876.31 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6957437.68 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6942798.34 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6936572.11 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 6901517.79 0.04
MRF MRF LTD Consumer Discretionary Equity 6873723.68 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6869576.42 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6861203.58 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6861920.19 0.04
MALLPLAZA PLAZA SA Real Estate Equity 6831431.45 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 6808622.24 0.04
BOUBYAN BOUBYAN BANK Financials Equity 6781475.45 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6772312.62 0.04
ABB ABB INDIA LTD Industrials Equity 6730000.08 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6707362.22 0.04
VOLTAS VOLTAS LTD Industrials Equity 6685697.25 0.04
IDEA VODAFONE IDEA LTD Communication Equity 6683410.54 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 6664507.53 0.04
BELA JUMBO SA Consumer Discretionary Equity 6662536.63 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 6658884.57 0.04
BRMS BUMI RESOURCES MINERALS Materials Equity 6657540.85 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6599702.15 0.04
011200 HMM LTD Industrials Equity 6561045.85 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 6518010.81 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6508509.62 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6495437.32 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 6456097.83 0.04
2618 EVA AIRWAYS CORP Industrials Equity 6440356.16 0.04
SIEMENS SIEMENS LTD Industrials Equity 6416290.79 0.04
ZAIN MOBILE TEL Communication Equity 6397250.94 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6394566.16 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6373711.06 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6349320.39 0.04
5110 SAUDI ELECTRICITY Utilities Equity 6349904.46 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 6283879.89 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 6263030.86 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6248547.15 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6249025.07 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6221614.83 0.04
021240 COWAY LTD Consumer Discretionary Equity 6200268.46 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 6185027.23 0.04
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6168216.87 0.04
MIL BANK MILLENNIUM SA Financials Equity 6133086.39 0.04
010950 S-OIL CORP Energy Equity 6134500.52 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6113931.25 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 6100081.57 0.04
KLBN11 KLABIN UNITS SA Materials Equity 6039780.64 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6028072.03 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6000518.54 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 5991475.35 0.04
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5982575.49 0.04
532483 CANARA BANK LTD Financials Equity 5961039.71 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5946349.42 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5933437.76 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5906316.0 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5904539.92 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 5888426.75 0.04
GRUMAB GRUMA Consumer Staples Equity 5865000.64 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 5822082.04 0.04
BRPT BARITO PACIFIC Materials Equity 5790590.44 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5788342.28 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5770872.69 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 5733998.26 0.04
NMDC NMDC LTD Materials Equity 5707207.08 0.04
MER MANILA ELECTRIC Utilities Equity 5700725.77 0.04
SDG SD GUTHRIE Consumer Staples Equity 5685088.5 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 5663906.77 0.03
323410 KAKAOBANK CORP Financials Equity 5584005.52 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5580309.9 0.03
OIL OIL INDIA LTD Energy Equity 5571599.24 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5566257.57 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5565074.76 0.03
JSL JINDAL STAINLESS LTD Materials Equity 5535965.92 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5532558.54 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 5504563.76 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5502683.86 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 5493347.47 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 5460037.32 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5398574.55 0.03
CDB CELCOMDIGI Communication Equity 5396719.23 0.03
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5375531.05 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5373912.97 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 5363610.41 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5364741.14 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 5350853.43 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 5339115.6 0.03
NHPC NHPC LTD Utilities Equity 5253313.62 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 5218578.61 0.03
MONET MONETA MONEY BNK Financials Equity 5190521.04 0.03
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5152547.71 0.03
SM SM INVESTMENTS CORP Industrials Equity 5148376.76 0.03
MISC MISC Industrials Equity 5111575.53 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 5105999.85 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5106840.54 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5071450.67 0.03
1102 ASIA CEMENT CORP Materials Equity 5051649.29 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 5046416.84 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5022768.8 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 5009625.59 0.03
PETRONET PETRONET LNG LTD Energy Equity 4986161.03 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 4979106.22 0.03
BDX BUDIMEX SA Industrials Equity 4954310.18 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4884233.9 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4857053.36 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 4840753.67 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4815756.22 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4812602.77 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4788541.2 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4758478.13 0.03
ALI AYALA LAND INC Real Estate Equity 4715214.64 0.03
034220 LG DISPLAY LTD Information Technology Equity 4668899.38 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4658449.25 0.03
032640 LG UPLUS CORP Communication Equity 4649634.85 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 4642621.51 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4603278.83 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 4600803.22 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4594896.3 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4570206.76 0.03
UNTR UNITED TRACTORS Energy Equity 4565772.51 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4537506.11 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4510024.23 0.03
GBK GULF BANK Financials Equity 4501637.86 0.03
MAXIS MAXIS Communication Equity 4501778.48 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4490668.36 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4460883.85 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4429928.19 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 4422112.67 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4418561.05 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4399992.28 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4373617.67 0.03
TM TELEKOM MALAYSIA Communication Equity 4327819.68 0.03
AC AYALA CORP Industrials Equity 4321877.52 0.03
WARBABANK WARBABANK Financials Equity 4320723.58 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4300934.45 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4292645.11 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4247997.18 0.03
1020 BANK ALJAZIRA Financials Equity 4177869.16 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4176673.65 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 4168070.57 0.03
2610 CHINA AIRLINES LTD Industrials Equity 4134689.0 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4112752.85 0.03
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4043222.76 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4040121.49 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4000724.06 0.02
QEWS NEBRAS ENERGY Utilities Equity 3916676.74 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3901701.42 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 3825326.66 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 3822040.09 0.02
DUBK DUKHAN BANK Financials Equity 3818947.64 0.02
ASTRAL ASTRAL LTD Industrials Equity 3820279.85 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 3818254.77 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3767179.73 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3710900.75 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3711358.38 0.02
TWD TWD CASH Cash and/or Derivatives Cash 3662513.39 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3662184.08 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3658421.23 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3658325.54 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3613175.57 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3578263.86 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3485797.3 0.02
TEL PLDT INC Communication Equity 3485837.31 0.02
2382 ADES HOLDING CO Energy Equity 3465364.23 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3448251.42 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3448510.31 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3442222.94 0.02
2615 WAN HAI LINES LTD Industrials Equity 3417444.31 0.02
AXIATA AXIATA GROUP Communication Equity 3396825.03 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3387813.15 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3381520.74 0.02
051900 LG H & H LTD Consumer Staples Equity 3354892.11 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3307221.09 0.02
CCC CCC SA Consumer Discretionary Equity 3288591.28 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3281127.41 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3272169.54 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3248525.21 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3225899.28 0.02
QL QL RESOURCES Consumer Staples Equity 3220773.14 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3206698.56 0.02
BRES BARWA REAL ESTATE Real Estate Equity 3168244.47 0.02
YTL YTL CORPORATION Utilities Equity 3154663.89 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3131298.59 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2994880.25 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2992355.04 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2939683.62 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2931560.15 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2775298.08 0.02
EAST EASTERN CO. Consumer Staples Equity 2749249.32 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2743163.65 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2638782.73 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2636694.0 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2242749.82 0.01
QFLS QATAR FUEL Energy Equity 2240735.84 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2150165.94 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2146214.07 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1953324.54 0.01
INR INR CASH Cash and/or Derivatives Cash 1894300.71 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1863833.82 0.01
TRY TRY CASH Cash and/or Derivatives Cash 959745.37 0.01
CLP CLP CASH Cash and/or Derivatives Cash 910370.02 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 901000.0 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 672997.22 0.0
MYR MYR CASH Cash and/or Derivatives Cash 549262.69 0.0
CZK CZK CASH Cash and/or Derivatives Cash 512942.99 0.0
EUR EUR CASH Cash and/or Derivatives Cash 390539.4 0.0
PHP PHP CASH Cash and/or Derivatives Cash 388441.42 0.0
MXN MXN CASH Cash and/or Derivatives Cash 380450.85 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213039.33 0.0
THB THB CASH Cash and/or Derivatives Cash 197057.62 0.0
HUF HUF CASH Cash and/or Derivatives Cash 181879.66 0.0
AED AED CASH Cash and/or Derivatives Cash 165161.46 0.0
QAR QAR CASH Cash and/or Derivatives Cash 159773.46 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85997.86 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19112.44 0.0
KRW KRW/USD Cash and/or Derivatives FX 19818.28 0.0
COP COP CASH Cash and/or Derivatives Cash 2370.18 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.76 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.62 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.88 0.0
CHMF SEVERSTAL Materials Equity 14.31 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.94 0.0
ROSN NK ROSNEFT Energy Equity 69.89 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.87 0.0
ALRS AK ALROSA Materials Equity 166.72 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 196.84 0.0
SBER SBERBANK ROSSII Financials Equity 647.06 0.0
TWD TWD/USD Cash and/or Derivatives FX -701.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -575.75 0.0
KWD KWD/USD Cash and/or Derivatives FX -509.32 0.0
QAR QAR/USD Cash and/or Derivatives FX -434.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -272.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -230.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -219.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -122.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -85.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -79.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -77.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -76.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -76.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -74.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -73.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -73.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -68.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -53.08 0.0
KWD KWD/USD Cash and/or Derivatives FX -52.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -51.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -51.12 0.0
AED AED/USD Cash and/or Derivatives FX -40.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -38.84 0.0
TWD TWD/USD Cash and/or Derivatives FX -25.35 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 448.93 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -10662.3 0.0
KWD KWD CASH Cash and/or Derivatives Cash -490338.19 0.0
USD USD CASH Cash and/or Derivatives Cash -84366753.17 -0.52
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.