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 680 securities.

Note: The data shown here is as of date Oct 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 2094773768.29 15.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 622744050.49 4.72
000660 SK HYNIX INC Information Technology Equity 370368199.25 2.81
HDFCBANK HDFC BANK LTD Financials Equity 232251161.84 1.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 191737051.58 1.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 169127270.7 1.28
ICICIBANK ICICI BANK LTD Financials Equity 150186597.15 1.14
2454 MEDIATEK INC Information Technology Equity 125976187.82 0.95
2308 DELTA ELECTRONICS INC Information Technology Equity 114636991.88 0.87
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 110754707.8 0.84
NU NU HOLDINGS LTD CLASS A Financials Equity 110529083.15 0.84
INFY INFOSYS LTD Information Technology Equity 108768988.23 0.82
1120 AL RAJHI BANK Financials Equity 92873870.1 0.7
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 90800397.77 0.69
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 90301254.18 0.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 80768607.11 0.61
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 80291197.47 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77203922.73 0.58
ANG ANGLOGOLD ASHANTI PLC Materials Equity 75566245.8 0.57
2222 SAUDI ARABIAN OIL Energy Equity 73210934.25 0.55
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 70170563.57 0.53
GFI GOLD FIELDS LTD Materials Equity 67396156.08 0.51
AXISBANK AXIS BANK LTD Financials Equity 60350775.71 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59857344.46 0.45
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 59112849.01 0.45
105560 KB FINANCIAL GROUP INC Financials Equity 58638329.48 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 55236228.03 0.42
1180 THE SAUDI NATIONAL BANK Financials Equity 53997350.77 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 53470352.79 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 52591135.65 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52384616.14 0.4
NBK NATIONAL BANK OF KUWAIT Financials Equity 51102171.56 0.39
BBCA BANK CENTRAL ASIA Financials Equity 50634388.23 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47808515.76 0.36
FSR FIRSTRAND LTD Financials Equity 47472263.17 0.36
005380 HYUNDAI MOTOR Consumer Discretionary Equity 47368000.75 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47124057.29 0.36
2382 QUANTA COMPUTER INC Information Technology Equity 46992530.76 0.36
EMAAR EMAAR PROPERTIES Real Estate Equity 45436068.22 0.34
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44736134.83 0.34
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 44649495.82 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 44561224.87 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 44543664.48 0.34
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 43705174.2 0.33
035420 NAVER CORP Communication Equity 43666810.76 0.33
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43154282.85 0.33
OTP OTP BANK Financials Equity 43117225.14 0.33
QNBK QATAR NATIONAL BANK Financials Equity 42951590.11 0.33
7010 SAUDI TELECOM Communication Equity 42096759.25 0.32
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41426392.72 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41292751.63 0.31
1211 SAUDI ARABIAN MINING Materials Equity 40104336.47 0.3
SBK STANDARD BANK GROUP Financials Equity 39564811.86 0.3
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38929446.06 0.29
CPI CAPITEC LTD Financials Equity 37946481.1 0.29
FAB FIRST ABU DHABI BANK Financials Equity 36735311.41 0.28
402340 SK SQUARE LTD Industrials Equity 36399977.94 0.28
AMXB AMERICA MOVIL B Communication Equity 36390611.07 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35887148.75 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 35864103.7 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 35819068.28 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35690151.48 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35566608.67 0.27
SBIN STATE BANK OF INDIA Financials Equity 35378551.11 0.27
VAL VALTERRA PLATINUM LTD Materials Equity 34952069.28 0.26
068270 CELLTRION INC Health Care Equity 34745116.35 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 34663599.76 0.26
BAP CREDICORP LTD Financials Equity 34476355.8 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 33151860.81 0.25
EAND EMIRATES TELECOM Communication Equity 32449276.83 0.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32176154.56 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32082713.08 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31844231.29 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30784924.5 0.23
CEMEXCPO CEMEX CPO Materials Equity 30666629.86 0.23
BEL BHARAT ELECTRONICS LTD Industrials Equity 30620146.1 0.23
6669 WIWYNN CORPORATION CORP Information Technology Equity 29885567.45 0.23
MTN MTN GROUP LTD Communication Equity 29851759.76 0.23
PBBANK PUBLIC BANK Financials Equity 29221791.59 0.22
2412 CHUNGHWA TELECOM LTD Communication Equity 29088258.3 0.22
NTPC NTPC LTD Utilities Equity 29083537.43 0.22
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 28862058.51 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 28693821.01 0.22
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28325092.37 0.21
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 28122919.18 0.21
005490 POSCO Materials Equity 28019618.27 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28013235.84 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28003247.28 0.21
MAYBANK MALAYAN BANKING Financials Equity 27725696.5 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 27714500.02 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 27588453.38 0.21
PKN ORLEN SA Energy Equity 27211455.89 0.21
WEGE3 WEG SA Industrials Equity 26641273.98 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 26258570.5 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26179773.88 0.2
196170 ALTEOGEN INC Health Care Equity 26014982.86 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25989571.1 0.2
3231 WISTRON CORP Information Technology Equity 25864628.05 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 25841486.19 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25727289.37 0.19
TATASTEEL TATA STEEL LTD Materials Equity 25671538.15 0.19
028260 SAMSUNG C&T CORP Industrials Equity 25569497.13 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 25158834.25 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 25149177.27 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 25108128.38 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 24964423.21 0.19
ITC ITC LTD Consumer Staples Equity 24775462.17 0.19
2010 SAUDI BASIC INDUSTRIES Materials Equity 24565955.57 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24410763.12 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 24212566.25 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 24040738.35 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 24024166.36 0.18
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23940872.06 0.18
2887 TS FINANCIAL HOLDING LTD Financials Equity 23891314.08 0.18
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23605937.51 0.18
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23577789.36 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 23544018.36 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 23409552.44 0.18
051910 LG CHEM LTD Materials Equity 23352545.89 0.18
035720 KAKAO CORP Communication Equity 23321142.14 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 23287260.15 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23264230.92 0.18
2327 YAGEO CORP Information Technology Equity 23132873.9 0.18
ABEV3 AMBEV SA Consumer Staples Equity 22962041.29 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 22830943.98 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22703973.56 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22290461.38 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 22255580.74 0.17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21729521.6 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 21701061.33 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 21564957.1 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21230195.99 0.16
IMP IMPALA PLATINUM LTD Materials Equity 21192786.21 0.16
EMBJ3 EMBRAER SA Industrials Equity 20704233.88 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20499359.57 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20135591.3 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20070522.21 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19879336.8 0.15
ABG ABSA GROUP LTD Financials Equity 19865824.93 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19801301.35 0.15
EUROB EUROBANK HOLDINGS SA Financials Equity 19361698.02 0.15
1303 NAN YA PLASTICS CORP Materials Equity 19354823.88 0.15
PZU PZU SA Financials Equity 19149796.8 0.15
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18796622.88 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18748760.48 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 18715636.89 0.14
SLM SANLAM LIMITED LTD Financials Equity 18594612.86 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18569473.22 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18488951.51 0.14
PEO BANK PEKAO SA Financials Equity 18433401.48 0.14
1010 RIYAD BANK Financials Equity 18396668.45 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 18386904.41 0.14
042660 HANWHA OCEAN LTD Industrials Equity 18332989.72 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 18329788.61 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18319406.94 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17861813.12 0.14
CIPLA CIPLA LTD Health Care Equity 17733639.11 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17710450.08 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17377791.67 0.13
033780 KT&G CORP Consumer Staples Equity 17335551.08 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 17324546.83 0.13
EQTL3 EQUATORIAL SA Utilities Equity 17314292.5 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17309850.55 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17291650.81 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17290032.83 0.13
2360 CHROMA ATE INC Information Technology Equity 16868219.03 0.13
064350 HYUNDAI-ROTEM Industrials Equity 16833075.77 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 16785397.05 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16627523.21 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16353083.49 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16314171.36 0.12
CHILE BANCO DE CHILE Financials Equity 16311777.33 0.12
ALPHA ALPHA BANK SA Financials Equity 16239887.89 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16202129.96 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16152238.33 0.12
PE&OLES* INDUST PENOLES Materials Equity 16073959.5 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 15981422.88 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15975843.05 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 15953099.62 0.12
SSW SIBANYE STILLWATER LTD Materials Equity 15928745.79 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15905204.3 0.12
032830 SAMSUNG LIFE LTD Financials Equity 15801644.33 0.12
TRENT TRENT LTD Consumer Discretionary Equity 15652511.12 0.12
CEZ CEZ Utilities Equity 15650427.05 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15643135.07 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 15562196.13 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15514537.14 0.12
3665 BIZLINK HOLDING INC Industrials Equity 15432593.33 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15397002.73 0.12
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15384096.91 0.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 15358667.03 0.12
ASII ASTRA INTERNATIONAL Industrials Equity 15311546.26 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15151807.36 0.11
1060 SAUDI AWWAL BANK Financials Equity 15080415.38 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 15029322.58 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15024072.47 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15001532.73 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14850828.48 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 14841328.5 0.11
VEDL VEDANTA LTD Materials Equity 14813347.27 0.11
TMCV TATA MOTORS LTD Industrials Equity 14789905.42 0.11
1150 ALINMA BANK Financials Equity 14717146.5 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14711143.97 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 14695249.56 0.11
XP XP CLASS A INC Financials Equity 14570594.75 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 14547146.59 0.11
2082 ACWA POWER CO Utilities Equity 14531935.25 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14518348.97 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14467143.97 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14462210.76 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14459584.41 0.11
TENAGA TENAGA NASIONAL Utilities Equity 14421814.2 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14408199.98 0.11
COALINDIA COAL INDIA LTD Energy Equity 14263751.08 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 14134573.95 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14069307.92 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14069601.16 0.11
WIPRO WIPRO LTD Information Technology Equity 13839613.35 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 13701623.0 0.1
DSY DISCOVERY LTD Financials Equity 13677210.94 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13575741.8 0.1
DIB DB ISLAMIC BANK Financials Equity 13457076.05 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13411270.96 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13337213.22 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13319094.81 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13176983.64 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13169111.19 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 13145378.72 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13114387.83 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 13104605.14 0.1
POLICYBZR PB FINTECH LTD Financials Equity 13080497.99 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13071632.45 0.1
NED NEDBANK GROUP LTD Financials Equity 13035953.72 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12811328.94 0.1
2002 CHINA STEEL CORP Materials Equity 12797475.14 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 12755159.04 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12748768.08 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12703283.98 0.1
TATAPOWER TATA POWER LTD Utilities Equity 12622649.85 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12557378.34 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12459385.3 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12152355.21 0.09
7020 ETIHAD ETISALAT Communication Equity 12092014.04 0.09
034730 SK INC Industrials Equity 12032503.82 0.09
SUZB3 SUZANO SA Materials Equity 12019625.83 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 11839660.37 0.09
PRIO3 PETRO RIO SA Energy Equity 11759746.44 0.09
086520 ECOPRO LTD Industrials Equity 11729982.69 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 11697017.09 0.09
267250 HD HYUNDAI LTD Energy Equity 11398523.97 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 11377101.06 0.09
3045 TAIWAN MOBILE LTD Communication Equity 11133089.68 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11103356.03 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11034851.63 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 11029282.23 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11027021.78 0.08
BSE BSE LTD Financials Equity 11023063.17 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 10988397.15 0.08
DLF DLF LTD Real Estate Equity 10940807.54 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10894872.08 0.08
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10888232.76 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10877763.84 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 10846931.56 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 10831198.24 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10800681.09 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 10793430.9 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 10744955.5 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10720387.98 0.08
GAMUDA GAMUDA Industrials Equity 10702782.1 0.08
2280 ALMARAI Consumer Staples Equity 10665288.34 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10634262.99 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 10553191.55 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10552258.15 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10455701.6 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10424559.06 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10355440.73 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10349629.56 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 10293483.93 0.08
LUPIN LUPIN LTD Health Care Equity 10241549.43 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10235754.83 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10209801.91 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 10209237.53 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10166293.17 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 10080120.06 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10071512.04 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 9996579.86 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 9957807.67 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 9817284.58 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9802454.7 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 9766203.42 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9756164.51 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9731089.03 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 9719757.51 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9713403.01 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9713492.54 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9702583.5 0.07
LPP LPP SA Consumer Discretionary Equity 9696348.41 0.07
DNP DINO POLSKA SA Consumer Staples Equity 9696695.42 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9667235.9 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9617203.08 0.07
247540 ECOPRO BM LTD Industrials Equity 9608588.17 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 9598018.6 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9527230.53 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 9519452.03 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9513549.52 0.07
REM REMGRO LTD Financials Equity 9499031.3 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 9491969.36 0.07
096770 SK INNOVATION LTD Energy Equity 9443789.62 0.07
IQCD INDUSTRIES QATAR Industrials Equity 9440270.56 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9434394.69 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9426944.24 0.07
1080 ARAB NATIONAL BANK Financials Equity 9394399.14 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 9368379.62 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 9328910.45 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 9319668.49 0.07
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9310014.84 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9284745.28 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9190763.91 0.07
BDO BDO UNIBANK INC Financials Equity 9169002.8 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9163505.3 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9163996.72 0.07
010120 LS ELECTRIC LTD Industrials Equity 9157511.11 0.07
1140 BANK ALBILAD Financials Equity 9130444.47 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9112803.02 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 9084746.61 0.07
003670 POSCO FUTURE M LTD Industrials Equity 9041688.1 0.07
003550 LG CORP Industrials Equity 8996885.41 0.07
GGBR4 GERDAU PREF SA Materials Equity 8965748.91 0.07
BRPT BARITO PACIFIC Materials Equity 8949928.96 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 8880719.67 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 8874714.79 0.07
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8847951.47 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8826232.94 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8817491.77 0.07
AKBNK.E AKBANK A Financials Equity 8791053.63 0.07
VOD VODACOM GROUP LTD Communication Equity 8789119.03 0.07
TOTS3 TOTVS SA Information Technology Equity 8769669.42 0.07
CIBEST GRUPO CIBEST SA Financials Equity 8723387.07 0.07
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 8681218.55 0.07
BBSE3 BB SEGURIDADE SA Financials Equity 8669445.26 0.07
RECLTD REC Financials Equity 8569838.84 0.06
259960 KRAFTON INC Communication Equity 8554186.15 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 8484179.09 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8470305.31 0.06
352820 HYBE LTD Communication Equity 8457209.8 0.06
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8452846.87 0.06
CDR CD PROJEKT SA Communication Equity 8426607.07 0.06
4938 PEGATRON CORP Information Technology Equity 8400019.15 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8392833.63 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8355926.65 0.06
000150 DOOSAN CORP Industrials Equity 8338880.93 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8319126.02 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8296997.56 0.06
000100 YUHAN CORP Health Care Equity 8247061.59 0.06
SRF SRF LTD Materials Equity 8227976.8 0.06
BREN BARITO RENEWABLES ENERGY Utilities Equity 8179969.96 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 8161245.97 0.06
BVT BIDVEST GROUP LTD Industrials Equity 8160348.98 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 8129619.51 0.06
2395 ADVANTECH LTD Information Technology Equity 8130015.8 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 8094546.5 0.06
GAIL GAIL INDIA LTD Utilities Equity 8070012.26 0.06
IHH IHH HEALTHCARE Health Care Equity 8065065.18 0.06
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 8056898.16 0.06
POLYCAB POLYCAB INDIA LTD Industrials Equity 8028417.2 0.06
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7924993.12 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 7842047.08 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7753495.76 0.06
MARICO MARICO LTD Consumer Staples Equity 7749000.89 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7726351.41 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 7720334.61 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7701941.64 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7692720.38 0.06
BAAKOMB KOMERCNI BANK Financials Equity 7656270.67 0.06
CENCOSUD CENCOSUD SA Consumer Staples Equity 7624090.61 0.06
RAIL3 RUMO SA Industrials Equity 7622135.6 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 7618622.02 0.06
MBK MBANK SA Financials Equity 7554618.49 0.06
2356 INVENTEC CORP Information Technology Equity 7545035.67 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7535933.42 0.06
UPL UPL LTD Materials Equity 7528581.16 0.06
RICHTER GEDEON RICHTER Health Care Equity 7461887.85 0.06
JINDALSTEL JINDAL STEEL LTD Materials Equity 7460181.93 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7443107.51 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7370052.16 0.06
278470 APR LTD Consumer Staples Equity 7351348.78 0.06
MRF MRF LTD Consumer Discretionary Equity 7345009.24 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 7334969.76 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 7304333.13 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7298295.48 0.06
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 7296276.85 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7282134.16 0.06
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7246412.0 0.05
MARK MASRAF AL RAYAN Financials Equity 7239489.28 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7239687.34 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 7228098.59 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7224194.19 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7224642.17 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7216761.66 0.05
028300 HLB INC Health Care Equity 7158416.95 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7115713.31 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7104801.6 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 7105082.31 0.05
TIMS3 TIM SA Communication Equity 7087787.16 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 7068166.96 0.05
005830 DB INSURANCE LTD Financials Equity 7060031.49 0.05
YESBANK YES BANK LTD Financials Equity 6950513.38 0.05
BELA JUMBO SA Consumer Discretionary Equity 6929793.5 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6930512.24 0.05
AMBANK AMMB HOLDINGS Financials Equity 6906753.4 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6889507.32 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6852864.07 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6849407.84 0.05
003230 SAM YANG FOODS INC Consumer Staples Equity 6839683.76 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 6815444.86 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6768623.56 0.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6701052.86 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6689450.73 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 6679362.56 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6624419.13 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6607703.03 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6560884.78 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6545137.84 0.05
BRL BRL CASH Cash and/or Derivatives Cash 6542275.69 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 6535673.0 0.05
BOUBYAN BOUBYAN BANK Financials Equity 6536384.92 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 6533874.38 0.05
SOL SASOL LTD Materials Equity 6526593.32 0.05
CUAN PETRINDO JAYA KREASI Energy Equity 6523940.88 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 6521241.09 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6491573.13 0.05
017670 SK TELECOM LTD Communication Equity 6486271.11 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 6457671.7 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6452996.92 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6429165.82 0.05
STNE STONECO LTD CLASS A Financials Equity 6394685.44 0.05
3481 INNOLUX CORP Information Technology Equity 6370842.1 0.05
010130 KOREA ZINC INC Materials Equity 6362494.66 0.05
MPHASIS MPHASIS LTD Information Technology Equity 6340581.09 0.05
ENEV3 ENEVA SA Utilities Equity 6312536.44 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6305951.45 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6302991.81 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6281883.33 0.05
3533 LOTES LTD Information Technology Equity 6258678.2 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6253454.45 0.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6225640.44 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6216240.85 0.05
PETGAS PETRONAS GAS Utilities Equity 6204355.54 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 6188702.13 0.05
SWB SUNWAY BHD Industrials Equity 6187446.5 0.05
BRMS BUMI RESOURCES MINERALS Materials Equity 6165992.79 0.05
SIEMENS SIEMENS LTD Industrials Equity 6152772.88 0.05
079550 LIG NEX1 LTD Industrials Equity 6143031.45 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6139808.8 0.05
HLBANK HONG LEONG BANK Financials Equity 6140325.88 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6105135.27 0.05
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6093078.16 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 6077660.92 0.05
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6060117.78 0.05
ZAIN MOBILE TEL Communication Equity 6032069.06 0.05
5110 SAUDI ELECTRICITY Utilities Equity 6006652.41 0.05
011200 HMM LTD Industrials Equity 6007015.71 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5993413.12 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 5993900.9 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 5974370.82 0.05
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5972718.89 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5926289.38 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5902407.03 0.04
IDEA VODAFONE IDEA LTD Communication Equity 5898138.41 0.04
VOLTAS VOLTAS LTD Industrials Equity 5875208.16 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 5862708.19 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5802138.12 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 5799630.08 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5788628.44 0.04
021240 COWAY LTD Consumer Discretionary Equity 5786353.91 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5770950.3 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5722576.21 0.04
8210 BUPA ARABIA Financials Equity 5694153.89 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5679929.92 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 5681117.52 0.04
ABB ABB INDIA LTD Industrials Equity 5677239.65 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 5678476.54 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5665386.35 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 5653358.22 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5651487.15 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5634521.48 0.04
RHBBANK RHB BANK Financials Equity 5621285.99 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5616435.18 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5594438.33 0.04
2618 EVA AIRWAYS CORP Industrials Equity 5593165.97 0.04
532483 CANARA BANK LTD Financials Equity 5586789.25 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 5579192.18 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5564412.49 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5558549.08 0.04
ALFAA ALFA A Consumer Staples Equity 5543529.18 0.04
KCHOL.E KOC HOLDING A Industrials Equity 5533216.2 0.04
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 5520351.56 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5496022.04 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5474550.98 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5471739.57 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5452489.21 0.04
ORDS OOREDOO Communication Equity 5414478.28 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5412958.25 0.04
1102 ASIA CEMENT CORP Materials Equity 5369352.19 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 5332365.1 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 5309527.53 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5296696.35 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 5291891.54 0.04
KLBN11 KLABIN UNITS SA Materials Equity 5268220.34 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5214952.61 0.04
MER MANILA ELECTRIC Utilities Equity 5202277.39 0.04
UNTR UNITED TRACTORS Energy Equity 5160292.43 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 5154395.22 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5148376.08 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 5120744.66 0.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5044680.54 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5038096.84 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5021625.68 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5022515.18 0.04
NHPC NHPC LTD Utilities Equity 5012535.4 0.04
GRUMAB GRUMA Consumer Staples Equity 5001487.56 0.04
JSL JINDAL STAINLESS LTD Materials Equity 4965799.63 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 4937787.55 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4921626.54 0.04
SM SM INVESTMENTS CORP Industrials Equity 4883377.95 0.04
CDB CELCOMDIGI Communication Equity 4881553.5 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 4874710.42 0.04
034220 LG DISPLAY LTD Information Technology Equity 4773357.95 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 4768699.92 0.04
NMDC NMDC LTD Materials Equity 4735071.22 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4699386.64 0.04
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 4661804.46 0.04
SDG SD GUTHRIE Consumer Staples Equity 4616361.87 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4616705.39 0.03
010950 S-OIL CORP Energy Equity 4595201.38 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 4578074.66 0.03
MIL BANK MILLENNIUM SA Financials Equity 4568661.69 0.03
323410 KAKAOBANK CORP Financials Equity 4495062.13 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 4491449.9 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4464461.15 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4461249.79 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4444788.17 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4437998.62 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4407606.36 0.03
PETRONET PETRONET LNG LTD Energy Equity 4401802.65 0.03
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4398082.96 0.03
GBK GULF BANK Financials Equity 4378979.4 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 4370493.16 0.03
MABANEE MABANEE COMPANY Real Estate Equity 4370586.93 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4359393.77 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4321535.12 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 4317339.12 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4296653.7 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4292139.38 0.03
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4281034.15 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4243245.12 0.03
MALLPLAZA PLAZA SA Real Estate Equity 4236035.3 0.03
MISC MISC Industrials Equity 4216466.93 0.03
OIL OIL INDIA LTD Energy Equity 4206457.42 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4199274.29 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4127635.56 0.03
MONET MONETA MONEY BNK Financials Equity 4116310.74 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4094162.07 0.03
ALI AYALA LAND INC Real Estate Equity 4065156.79 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4057305.85 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4048105.87 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 4041598.9 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4030722.82 0.03
MAXIS MAXIS Communication Equity 4022397.86 0.03
032640 LG UPLUS CORP Communication Equity 4014417.22 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4011032.66 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4008185.08 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 3987829.21 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 3976572.26 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 3926301.77 0.03
WARBABANK WARBABANK Financials Equity 3919933.23 0.03
BDX BUDIMEX SA Industrials Equity 3920389.85 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 3910868.6 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 3906956.04 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 3897540.77 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3892707.27 0.03
TM TELEKOM MALAYSIA Communication Equity 3876033.56 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3874237.89 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3869608.82 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3857604.57 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 3854134.42 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3743146.35 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 3718629.88 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3682772.6 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3677476.65 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 3650152.55 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3590622.23 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3575614.84 0.03
DUBK DUKHAN BANK Financials Equity 3565513.43 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 3546420.01 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3511582.12 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3499917.5 0.03
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3491317.43 0.03
AC AYALA CORP Industrials Equity 3477038.72 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3444754.78 0.03
ASTRAL ASTRAL LTD Industrials Equity 3439955.2 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3435349.7 0.03
1020 BANK ALJAZIRA Financials Equity 3420308.27 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3392198.45 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3387559.48 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3378171.43 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3357523.73 0.03
2610 CHINA AIRLINES LTD Industrials Equity 3346419.39 0.03
AXIATA AXIATA GROUP Communication Equity 3338594.36 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3307550.63 0.03
KRW KRW CASH Cash and/or Derivatives Cash 3264435.41 0.02
2615 WAN HAI LINES LTD Industrials Equity 3229956.99 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3226286.04 0.02
CCC CCC SA Consumer Discretionary Equity 3214200.28 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3174058.57 0.02
051900 LG H & H LTD Consumer Staples Equity 3172950.7 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 3074025.82 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3012244.31 0.02
EAST EASTERN CO. Consumer Staples Equity 3010527.63 0.02
TEL PLDT INC Communication Equity 3008842.67 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2999807.24 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2986187.55 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2942404.4 0.02
YTL YTL CORPORATION Utilities Equity 2932560.12 0.02
2382 ADES HOLDING CO Energy Equity 2856951.67 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2819374.91 0.02
QL QL RESOURCES Consumer Staples Equity 2815588.28 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2774114.72 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2760461.46 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2703081.71 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2688135.7 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2679057.49 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2545378.62 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2519151.02 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 2469136.39 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2309509.75 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2191427.89 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2168659.0 0.02
QFLS QATAR FUEL Energy Equity 2131571.79 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2100239.02 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1951376.02 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1057741.75 0.01
EUR EUR CASH Cash and/or Derivatives Cash 871175.54 0.01
TWD TWD CASH Cash and/or Derivatives Cash 838684.14 0.01
MXN MXN CASH Cash and/or Derivatives Cash 826119.97 0.01
PHP PHP CASH Cash and/or Derivatives Cash 810572.58 0.01
IDR IDR CASH Cash and/or Derivatives Cash 790125.97 0.01
MYR MYR CASH Cash and/or Derivatives Cash 701201.19 0.01
INR INR CASH Cash and/or Derivatives Cash 539111.89 0.0
CZK CZK CASH Cash and/or Derivatives Cash 504971.31 0.0
HUF HUF CASH Cash and/or Derivatives Cash 478843.47 0.0
AED AED CASH Cash and/or Derivatives Cash 287267.41 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 266000.0 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 214104.77 0.0
CLP CLP CASH Cash and/or Derivatives Cash 179572.75 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 145579.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 89832.12 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19099.92 0.0
THB THB CASH Cash and/or Derivatives Cash 14148.69 0.0
KRW KRW/USD Cash and/or Derivatives FX 3831.38 0.0
COP COP CASH Cash and/or Derivatives Cash 2301.46 0.0
KWD KWD CASH Cash and/or Derivatives Cash 98.94 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 7.61 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.88 0.0
CHMF SEVERSTAL Materials Equity 14.3 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.9 0.0
ROSN NK ROSNEFT Energy Equity 69.85 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.81 0.0
ALRS AK ALROSA Materials Equity 166.62 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 196.71 0.0
SBER SBERBANK ROSSII Financials Equity 646.64 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -80158952.04 -0.61
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.