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 722 securities.

Note: The data shown here is as of date Jul 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 1916866216.79 14.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 481841422.33 3.74
HDFCBANK HDFC BANK LTD Financials Equity 254348912.14 1.97
000660 SK HYNIX INC Information Technology Equity 206695054.98 1.6
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 194509293.84 1.51
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 173119395.94 1.34
ICICIBANK ICICI BANK LTD Financials Equity 172757267.82 1.34
2454 MEDIATEK INC Information Technology Equity 141068562.26 1.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 118620000.0 0.92
INFY INFOSYS LTD Information Technology Equity 117231526.88 0.91
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 112762106.42 0.87
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 106099511.77 0.82
1120 AL RAJHI BANK Financials Equity 101752761.12 0.79
NU NU HOLDINGS LTD CLASS A Financials Equity 97560931.36 0.76
2308 DELTA ELECTRONICS INC Information Technology Equity 88455138.07 0.69
2222 SAUDI ARABIAN OIL Energy Equity 77952666.55 0.6
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74853362.47 0.58
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 73477976.78 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71687932.37 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 68045572.91 0.53
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65773490.78 0.51
GFI GOLD FIELDS LTD Materials Equity 59370474.14 0.46
KFH KUWAIT FINANCE HOUSE Financials Equity 57386880.75 0.44
105560 KB FINANCIAL GROUP INC Financials Equity 57138519.86 0.44
BBCA BANK CENTRAL ASIA Financials Equity 56949696.08 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 56935158.3 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56646116.21 0.44
NBK NATIONAL BANK OF KUWAIT Financials Equity 56110421.87 0.43
AXISBANK AXIS BANK LTD Financials Equity 55829788.75 0.43
ANG ANGLOGOLD ASHANTI PLC Materials Equity 55739353.57 0.43
LT LARSEN AND TOUBRO LTD Industrials Equity 55145456.78 0.43
EMAAR EMAAR PROPERTIES Real Estate Equity 53259582.84 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52521246.3 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 51115842.45 0.4
QNBK QATAR NATIONAL BANK Financials Equity 50280046.13 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49664269.36 0.39
2382 QUANTA COMPUTER INC Information Technology Equity 47536279.36 0.37
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47267295.73 0.37
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 46311855.08 0.36
7010 SAUDI TELECOM Communication Equity 45718529.17 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 45702073.31 0.35
035420 NAVER CORP Communication Equity 45607104.84 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45528274.47 0.35
FSR FIRSTRAND LTD Financials Equity 43378256.76 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 43055195.39 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42639934.47 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42068860.99 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 42041123.74 0.33
034020 DOOSAN ENERBILITY LTD Industrials Equity 41160213.4 0.32
FAB FIRST ABU DHABI BANK Financials Equity 40946142.03 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 40806049.64 0.32
OTP OTP BANK Financials Equity 40628670.94 0.31
068270 CELLTRION INC Health Care Equity 40460916.15 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40144220.81 0.31
1211 SAUDI ARABIAN MINING Materials Equity 37963529.02 0.29
SBK STANDARD BANK GROUP Financials Equity 37385908.67 0.29
AMXB AMERICA MOVIL B Communication Equity 36658189.44 0.28
CPI CAPITEC LTD Financials Equity 36448545.81 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35869665.03 0.28
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35438211.2 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 35416593.72 0.27
EAND EMIRATES TELECOM Communication Equity 35218805.11 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35200043.95 0.27
BAP CREDICORP LTD Financials Equity 34939845.82 0.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34293735.37 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 33842745.01 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 33756559.77 0.26
NTPC NTPC LTD Utilities Equity 33552030.7 0.26
SBIN STATE BANK OF INDIA Financials Equity 33364400.77 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 32842467.32 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32838863.96 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32627522.05 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32317966.41 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32112527.65 0.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31882151.29 0.25
PBBANK PUBLIC BANK Financials Equity 31490153.96 0.24
005490 POSCO Materials Equity 31343836.46 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31292273.18 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31232045.4 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30964890.1 0.24
BEL BHARAT ELECTRONICS LTD Industrials Equity 30846682.13 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30629913.33 0.24
2010 SAUDI BASIC INDUSTRIES Materials Equity 30316009.94 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30116403.69 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 29844531.07 0.23
MTN MTN GROUP LTD Communication Equity 29678129.79 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29411021.25 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29159012.23 0.23
035720 KAKAO CORP Communication Equity 29152938.86 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 28503560.67 0.22
ITC ITC LTD Consumer Staples Equity 27891553.03 0.22
MAYBANK MALAYAN BANKING Financials Equity 27601601.23 0.21
CEMEXCPO CEMEX CPO Materials Equity 27317511.27 0.21
TATASTEEL TATA STEEL LTD Materials Equity 26807836.22 0.21
PKN ORLEN SA Energy Equity 26752304.26 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26455998.86 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26247489.52 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 26211024.72 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25973329.99 0.2
373220 LG ENERGY SOLUTION LTD Industrials Equity 25783106.13 0.2
196170 ALTEOGEN INC Health Care Equity 25702689.92 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 25391218.23 0.2
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24923635.14 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 24895315.67 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24469387.76 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24438459.73 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 24404625.41 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 23879818.83 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23538630.32 0.18
WEGE3 WEG SA Industrials Equity 23478733.66 0.18
BMRI BANK MANDIRI (PERSERO) Financials Equity 22717933.04 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22653329.2 0.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 22617027.55 0.18
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22395748.03 0.17
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 22389831.25 0.17
3231 WISTRON CORP Information Technology Equity 22365315.95 0.17
TRENT TRENT LTD Consumer Discretionary Equity 22095616.08 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22056172.14 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 21373579.28 0.17
ABEV3 AMBEV SA Consumer Staples Equity 21353117.46 0.17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21218026.3 0.16
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21148024.05 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 21141079.27 0.16
1010 RIYAD BANK Financials Equity 21072188.29 0.16
PZU PZU SA Financials Equity 21024520.01 0.16
EUROB EUROBANK HOLDINGS SA Financials Equity 20861318.29 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 20852690.44 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 20689877.26 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 20677994.28 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20673179.42 0.16
051910 LG CHEM LTD Materials Equity 20649596.69 0.16
CIPLA CIPLA LTD Health Care Equity 20593745.82 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 20429617.11 0.16
064350 HYUNDAI-ROTEM Industrials Equity 20392746.3 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20241121.46 0.16
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20205211.12 0.16
028260 SAMSUNG C&T CORP Industrials Equity 20126229.45 0.16
EMBR3 EMBRAER SA Industrials Equity 20009585.68 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 19973868.76 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19872125.32 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 19484193.45 0.15
033780 KT&G CORP Consumer Staples Equity 19387701.92 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19347887.89 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19337561.35 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 19292742.81 0.15
PEO BANK PEKAO SA Financials Equity 19267350.34 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19192583.42 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19159159.0 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19105744.77 0.15
402340 SK SQUARE LTD Industrials Equity 19096972.53 0.15
042660 HANWHA OCEAN LTD Industrials Equity 19058734.2 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18903827.04 0.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18725470.35 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 18627245.74 0.14
SLM SANLAM LIMITED LTD Financials Equity 18594367.21 0.14
ABG ABSA GROUP LTD Financials Equity 18446094.15 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18274141.03 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18131473.09 0.14
BID BID CORPORATION LTD Consumer Staples Equity 18111620.53 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18070441.01 0.14
ALPHA ALPHA BANK SA Financials Equity 18064396.91 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17973048.27 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17945761.8 0.14
2082 ACWA POWER CO Utilities Equity 17879783.64 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 17693095.44 0.14
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17664904.81 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17658255.39 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17570806.17 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17521374.52 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17408865.01 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17270972.9 0.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17137235.87 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17128061.34 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17120182.91 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17043941.4 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17018890.62 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17012252.92 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 16992190.77 0.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16963593.59 0.13
CEZ CEZ Utilities Equity 16867457.32 0.13
1150 ALINMA BANK Financials Equity 16863905.01 0.13
IMP IMPALA PLATINUM LTD Materials Equity 16724289.57 0.13
TENAGA TENAGA NASIONAL Utilities Equity 16694549.16 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16427899.37 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16386837.88 0.13
1060 SAUDI AWWAL BANK Financials Equity 16385917.38 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16347929.37 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16252051.08 0.13
032830 SAMSUNG LIFE LTD Financials Equity 16094227.23 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 16071942.03 0.12
COALINDIA COAL INDIA LTD Energy Equity 15937631.92 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15808503.3 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 15703639.4 0.12
2327 YAGEO CORP Information Technology Equity 15588293.64 0.12
DIB DB ISLAMIC BANK Financials Equity 15579130.95 0.12
EQTL3 EQUATORIAL SA Utilities Equity 15431374.26 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 15392537.51 0.12
2002 CHINA STEEL CORP Materials Equity 15341500.97 0.12
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15314604.79 0.12
8069 E INK HOLDINGS INC Information Technology Equity 15236151.6 0.12
WIPRO WIPRO LTD Information Technology Equity 15231016.11 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15214078.01 0.12
1303 NAN YA PLASTICS CORP Materials Equity 15116100.5 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15106207.42 0.12
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15079333.79 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15076442.57 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14853758.95 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 14818947.29 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14735753.78 0.11
POLICYBZR PB FINTECH LTD Financials Equity 14686617.91 0.11
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14364190.53 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 14364555.91 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14348050.77 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14256013.77 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 14041148.85 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13997926.45 0.11
259960 KRAFTON INC Communication Equity 13883690.32 0.11
TATAPOWER TATA POWER LTD Utilities Equity 13878032.05 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13780907.56 0.11
SUZB3 SUZANO SA Materials Equity 13743296.66 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13721713.53 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13559111.46 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13550116.29 0.11
DSY DISCOVERY LTD Financials Equity 13491385.93 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13468888.6 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13433006.23 0.1
VEDL VEDANTA LTD Materials Equity 13406816.87 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 13268450.22 0.1
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13220165.75 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 13199518.23 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13153298.9 0.1
CHILE BANCO DE CHILE Financials Equity 13152555.31 0.1
BRL BRL CASH Cash and/or Derivatives Cash 13077619.58 0.1
DLF DLF LTD Real Estate Equity 13048411.97 0.1
7020 ETIHAD ETISALAT Communication Equity 12947835.4 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12903280.92 0.1
MTLN METLEN ENERGY & METALS PLC Industrials Equity 12869082.87 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12739767.69 0.1
DNP DINO POLSKA SA Consumer Staples Equity 12651460.85 0.1
2280 ALMARAI Consumer Staples Equity 12613242.51 0.1
3045 TAIWAN MOBILE LTD Communication Equity 12552396.24 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12524795.81 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 12495688.54 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 12361689.15 0.1
GAMUDA GAMUDA Industrials Equity 12317493.06 0.1
XP XP CLASS A INC Financials Equity 12280621.84 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12203865.48 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12163985.98 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 12153407.37 0.09
PRIO3 PETRO RIO SA Energy Equity 12073280.35 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 11917089.79 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11915445.19 0.09
NED NEDBANK GROUP LTD Financials Equity 11910051.14 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11898972.07 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 11872240.17 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 11827884.69 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 11809213.25 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 11753939.34 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11633431.1 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11616142.27 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11562703.55 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 11529508.4 0.09
PE&OLES* INDUST PENOLES Materials Equity 11465107.55 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11386331.8 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 11367058.3 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11289606.54 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11251853.8 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11200071.65 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11200248.96 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 11128509.19 0.09
RECLTD REC Financials Equity 11085622.61 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 11041347.89 0.09
BDO BDO UNIBANK INC Financials Equity 11028879.15 0.09
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11023029.89 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10997387.86 0.09
LPP LPP SA Consumer Discretionary Equity 10964303.89 0.09
AKBNK.E AKBANK A Financials Equity 10912939.05 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10879641.7 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 10792243.39 0.08
1080 ARAB NATIONAL BANK Financials Equity 10744749.84 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10739924.36 0.08
AC* ARCA CONTINENTAL Consumer Staples Equity 10655754.4 0.08
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10656289.89 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10569416.11 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 10561517.51 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 10536238.41 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 10503580.13 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10384160.21 0.08
1140 BANK ALBILAD Financials Equity 10348812.66 0.08
096770 SK INNOVATION LTD Energy Equity 10310551.45 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10308785.07 0.08
1101 TAIWAN CEMENT LTD Materials Equity 10281888.17 0.08
2395 ADVANTECH LTD Information Technology Equity 10255647.79 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10127293.63 0.08
LUPIN LUPIN LTD Health Care Equity 10123917.27 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 10105531.01 0.08
VOD VODACOM GROUP LTD Communication Equity 10104555.52 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 10084532.4 0.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10064453.08 0.08
INR INR CASH Cash and/or Derivatives Cash 10009282.64 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10007956.89 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 9982392.49 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9960428.47 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9943449.55 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9931390.89 0.08
079550 LIG NEX1 LTD Industrials Equity 9928451.59 0.08
034730 SK INC Industrials Equity 9918871.02 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9829064.02 0.08
352820 HYBE LTD Communication Equity 9821048.39 0.08
REM REMGRO LTD Financials Equity 9795205.28 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9790040.77 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9775355.03 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9770597.56 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9683100.21 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 9610648.59 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9600234.93 0.07
000100 YUHAN CORP Health Care Equity 9529782.44 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 9369795.02 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 9363504.42 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9318236.14 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9312899.68 0.07
CDR CD PROJEKT SA Communication Equity 9277094.9 0.07
4938 PEGATRON CORP Information Technology Equity 9273695.42 0.07
247540 ECOPRO BM LTD Industrials Equity 9235129.34 0.07
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9201045.17 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 9090013.11 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9089314.6 0.07
GAIL GAIL INDIA LTD Utilities Equity 9081766.74 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9076758.65 0.07
BSE BSE LTD Financials Equity 9063601.12 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 9049924.57 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 9017066.86 0.07
003550 LG CORP Industrials Equity 8961690.6 0.07
003230 SAM YANG FOODS LTD Consumer Staples Equity 8934280.6 0.07
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8887235.34 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 8855183.71 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 8797505.53 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 8774962.51 0.07
RICHTER GEDEON RICHTER Health Care Equity 8752090.01 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8725115.37 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 8700494.64 0.07
SRF SRF LTD Materials Equity 8689901.6 0.07
BELA JUMBO SA Consumer Discretionary Equity 8660540.74 0.07
BVT BIDVEST GROUP LTD Industrials Equity 8644101.74 0.07
005830 DB INSURANCE LTD Financials Equity 8627351.62 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8620322.79 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8619725.16 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 8606027.29 0.07
MARK MASRAF AL RAYAN Financials Equity 8593520.01 0.07
POLYCAB POLYCAB INDIA LTD Industrials Equity 8583218.18 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8546899.79 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 8544485.21 0.07
MARICO MARICO LTD Consumer Staples Equity 8522691.4 0.07
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 8513475.33 0.07
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8503867.21 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 8498537.06 0.07
BBSE3 BB SEGURIDADE SA Financials Equity 8472028.8 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 8467921.42 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 8455413.91 0.07
021240 COWAY LTD Consumer Discretionary Equity 8446019.41 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 8440504.29 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8390983.73 0.07
267250 HD HYUNDAI LTD Energy Equity 8305179.84 0.06
GGBR4 GERDAU PREF SA Materials Equity 8290550.61 0.06
3533 LOTES LTD Information Technology Equity 8273986.96 0.06
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 8269739.55 0.06
TRY TRY CASH Cash and/or Derivatives Cash 8255772.88 0.06
011200 HMM LTD Industrials Equity 8252328.52 0.06
TOTS3 TOTVS SA Information Technology Equity 8225334.14 0.06
RNI REINET INVESTMENTS S.C.A. Financials Equity 8203704.33 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8198302.19 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8192117.24 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8188158.03 0.06
086520 ECOPRO LTD Industrials Equity 8160143.99 0.06
BBDC3 BANCO BRADESCO SA Financials Equity 8124852.17 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8045191.97 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 8042716.28 0.06
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8014455.99 0.06
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 8003232.11 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 7993358.77 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 7944418.57 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7864525.23 0.06
CIBEST GRUPO CIBEST SA Financials Equity 7861647.25 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7859517.57 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7829003.61 0.06
SOL SASOL LTD Materials Equity 7825543.75 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 7819359.54 0.06
BSANTANDER BANCO SANTANDER CHILE Financials Equity 7818539.58 0.06
MRF MRF LTD Consumer Discretionary Equity 7780869.11 0.06
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7749007.89 0.06
003670 POSCO FUTURE M LTD Industrials Equity 7746821.88 0.06
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7741922.16 0.06
MBK MBANK SA Financials Equity 7727468.01 0.06
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7701852.26 0.06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7657523.57 0.06
UPL UPL LTD Materials Equity 7617447.73 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7576447.87 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 7495877.42 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7443286.35 0.06
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7418765.62 0.06
BAAKOMB KOMERCNI BANK Financials Equity 7413077.2 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7412402.68 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7409827.82 0.06
2356 INVENTEC CORP Information Technology Equity 7406079.86 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 7368545.8 0.06
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 7366827.35 0.06
TIMS3 TIM SA Communication Equity 7320656.49 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7308202.57 0.06
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7241828.09 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7233354.44 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7224463.41 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7222613.07 0.06
VOLTAS VOLTAS LTD Industrials Equity 7139818.05 0.06
2618 EVA AIRWAYS CORP Industrials Equity 7137714.15 0.06
PETGAS PETRONAS GAS Utilities Equity 7121874.04 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 7119732.57 0.06
BOUBYAN BOUBYAN BANK Financials Equity 7115024.02 0.06
RAIL3 RUMO SA Industrials Equity 7112038.71 0.06
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7111018.12 0.06
IHH IHH HEALTHCARE Health Care Equity 7093925.75 0.06
KCHOL.E KOC HOLDING A Industrials Equity 7062753.2 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 7052654.59 0.05
3702 WPG HOLDINGS LTD Information Technology Equity 7051155.5 0.05
OUT OUTSURANCE GROUP LTD Financials Equity 7029905.25 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7021026.84 0.05
6415 SILERGY CORP Information Technology Equity 6978822.03 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6947844.88 0.05
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6937040.89 0.05
MPHASIS MPHASIS LTD Information Technology Equity 6905575.44 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6902339.78 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 6879604.61 0.05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6862435.57 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6839879.45 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6802620.77 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6802965.58 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6791101.58 0.05
OMU OLD MUTUAL LIMITED LTD Financials Equity 6772398.14 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 6704731.47 0.05
AMBANK AMMB HOLDINGS Financials Equity 6698244.57 0.05
8210 BUPA ARABIA Financials Equity 6694364.54 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6678203.6 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6678428.37 0.05
ZAIN MOBILE TEL Communication Equity 6668880.89 0.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6657161.21 0.05
3481 INNOLUX CORP Information Technology Equity 6656254.81 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6635044.46 0.05
003490 KOREAN AIR LINES LTD Industrials Equity 6616549.91 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6616555.12 0.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 6580374.75 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 6561339.14 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6557016.94 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6552727.13 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6522621.18 0.05
028300 HLB INC Health Care Equity 6501521.76 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 6494349.26 0.05
5110 SAUDI ELECTRICITY Utilities Equity 6483932.26 0.05
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6473521.78 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6407890.04 0.05
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6404663.74 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6398273.94 0.05
ALI AYALA LAND INC Real Estate Equity 6388165.25 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6377699.71 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6375462.2 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6330955.22 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 6311765.63 0.05
010120 LS ELECTRIC LTD Industrials Equity 6287513.16 0.05
BRPT BARITO PACIFIC Materials Equity 6257214.08 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 6245711.08 0.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6174444.19 0.05
SIEMENS SIEMENS LTD Industrials Equity 6162704.06 0.05
YESBANK YES BANK LTD Financials Equity 6144595.01 0.05
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6103909.57 0.05
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6090843.62 0.05
ABB ABB INDIA LTD Industrials Equity 6068036.42 0.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6067032.13 0.05
323410 KAKAOBANK CORP Financials Equity 6058322.33 0.05
HLBANK HONG LEONG BANK Financials Equity 6045290.0 0.05
JSL JINDAL STAINLESS LTD Materials Equity 6024383.22 0.05
000150 DOOSAN CORP Industrials Equity 6021184.14 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 5987261.53 0.05
2353 ACER Information Technology Equity 5946155.86 0.05
ORDS OOREDOO Communication Equity 5945109.96 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 5932010.91 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5930062.99 0.05
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5891002.38 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5876000.05 0.05
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5872691.99 0.05
CDB CELCOMDIGI Communication Equity 5864936.54 0.05
1102 ASIA CEMENT CORP Materials Equity 5838683.79 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5835492.59 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5798764.57 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 5744757.19 0.04
MULTIPLY MULTIPLY GROUP Industrials Equity 5726492.19 0.04
SM SM INVESTMENTS CORP Industrials Equity 5713706.3 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5708599.64 0.04
SWB SUNWAY BHD Industrials Equity 5709443.72 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5670560.35 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5656459.73 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 5613390.62 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 5598197.03 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5581810.38 0.04
PNB PUNJAB NATIONAL BANK Financials Equity 5572123.47 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5561622.95 0.04
NHPC NHPC LTD Utilities Equity 5531356.17 0.04
MER MANILA ELECTRIC Utilities Equity 5522862.0 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5515262.29 0.04
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5507841.81 0.04
ALFAA ALFA A Consumer Staples Equity 5505052.99 0.04
GRUMAB GRUMA Consumer Staples Equity 5483273.2 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5480759.66 0.04
KLBN11 KLABIN UNITS SA Materials Equity 5449992.66 0.04
2409 AUO CORP Information Technology Equity 5436774.0 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5412875.1 0.04
RHBBANK RHB BANK Financials Equity 5401770.85 0.04
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5356085.08 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5352424.56 0.04
CCC CCC SA Consumer Discretionary Equity 5345697.48 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5269354.58 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5249623.22 0.04
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5245012.61 0.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5230347.95 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5202469.42 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 5192066.26 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5187580.34 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 5154376.59 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 5154833.1 0.04
034220 LG DISPLAY LTD Information Technology Equity 5127754.26 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5109869.95 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5101575.9 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5099315.84 0.04
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 5095520.86 0.04
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5090238.89 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 5085247.06 0.04
MYR MYR CASH Cash and/or Derivatives Cash 5039758.3 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5027611.35 0.04
MIL BANK MILLENNIUM SA Financials Equity 5011196.04 0.04
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5001302.38 0.04
NMDC NMDC LTD Materials Equity 4971016.35 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4935591.44 0.04
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4887193.63 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4867963.76 0.04
AC AYALA CORP Industrials Equity 4848716.03 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 4830023.11 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4820656.29 0.04
PETRONET PETRONET LNG LTD Energy Equity 4806032.11 0.04
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 4788637.44 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4767910.37 0.04
SDG SD GUTHRIE Consumer Staples Equity 4733092.63 0.04
CUAN PETRINDO JAYA KREASI Energy Equity 4718257.69 0.04
032640 LG UPLUS CORP Communication Equity 4701589.33 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 4693698.15 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4683263.38 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4683510.85 0.04
UNTR UNITED TRACTORS Energy Equity 4673011.14 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 4666578.1 0.04
010130 KOREA ZINC INC Materials Equity 4632458.18 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4621024.01 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4572203.16 0.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4562612.43 0.04
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4554530.74 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 4523365.69 0.04
MISC MISC Industrials Equity 4521516.31 0.04
MABANEE MABANEE COMPANY Real Estate Equity 4510004.64 0.03
OIL OIL INDIA LTD Energy Equity 4475650.04 0.03
532483 CANARA BANK LTD Financials Equity 4442788.28 0.03
GBK GULF BANK Financials Equity 4430252.23 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4385424.26 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 4385951.33 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4337139.96 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 4306453.31 0.03
WARBABANK WARBABANK Financials Equity 4278183.51 0.03
017670 SK TELECOM LTD Communication Equity 4271705.51 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 4268216.18 0.03
ENEV3 ENEVA SA Utilities Equity 4263471.53 0.03
IDEA VODAFONE IDEA LTD Communication Equity 4229729.18 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4229863.32 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4224192.21 0.03
2610 CHINA AIRLINES LTD Industrials Equity 4223561.11 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 4217671.27 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4190614.76 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 4187285.08 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4171718.22 0.03
1020 BANK ALJAZIRA Financials Equity 4141529.28 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4137385.38 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4127426.67 0.03
051900 LG H & H LTD Consumer Staples Equity 4115870.91 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 4114647.9 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 4113660.43 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4104315.25 0.03
DUBK DUKHAN BANK Financials Equity 4099803.35 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4096260.32 0.03
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4089877.19 0.03
010950 S-OIL CORP Energy Equity 4029708.87 0.03
MAXIS MAXIS Communication Equity 4027807.85 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4027150.39 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4026324.02 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4008667.07 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 4006679.04 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 3991657.27 0.03
BDX BUDIMEX SA Industrials Equity 3969706.45 0.03
2615 WAN HAI LINES LTD Industrials Equity 3935350.8 0.03
YTL YTL CORPORATION Utilities Equity 3931717.42 0.03
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 3863252.58 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 3855224.23 0.03
180640 HANJIN KAL Consumer Discretionary Equity 3816528.67 0.03
ASTRAL ASTRAL LTD Industrials Equity 3786240.04 0.03
TM TELEKOM MALAYSIA Communication Equity 3767938.32 0.03
MONET MONETA MONEY BNK Financials Equity 3744287.18 0.03
271560 ORION CORP Consumer Staples Equity 3744768.8 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 3729140.95 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3667381.26 0.03
PSSA3 PORTO SEGURO SA Financials Equity 3664122.09 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3661063.98 0.03
PLN PLN CASH Cash and/or Derivatives Cash 3651266.58 0.03
Q* QUALITAS CONTROLADORA Financials Equity 3624534.92 0.03
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3576736.89 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 3524946.03 0.03
AXIATA AXIATA GROUP Communication Equity 3470376.94 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3457931.41 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3442830.03 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3412520.99 0.03
CZK CZK CASH Cash and/or Derivatives Cash 3407039.86 0.03
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3395141.03 0.03
BRES BARWA REAL ESTATE Real Estate Equity 3349848.82 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 3282549.48 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3258177.31 0.03
KLBF KALBE FARMA Health Care Equity 3227418.58 0.03
PETDAG PETRONAS DAGANGAN Energy Equity 3167311.11 0.02
TEL PLDT INC Communication Equity 3146595.99 0.02
QL QL RESOURCES Consumer Staples Equity 3112884.47 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3090563.26 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2953795.71 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2915338.44 0.02
2382 ADES HOLDING CO Energy Equity 2823787.37 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2563681.14 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2562425.2 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2560030.78 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2513686.95 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2514697.9 0.02
EAST EASTERN CO. Consumer Staples Equity 2504879.65 0.02
EUR EUR CASH Cash and/or Derivatives Cash 2451664.39 0.02
4004 DALLAH HEALTHCARE Health Care Equity 2424083.15 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2417257.5 0.02
QFLS QATAR FUEL Energy Equity 2190462.92 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 2165632.69 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1696866.07 0.01
AED AED CASH Cash and/or Derivatives Cash 1416586.87 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1249000.0 0.01
THB THB CASH Cash and/or Derivatives Cash 607074.52 0.0
EGP EGP CASH Cash and/or Derivatives Cash 559964.89 0.0
MXN MXN CASH Cash and/or Derivatives Cash 406526.81 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 399381.89 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 219699.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 107910.09 0.0
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 103184.93 0.0
QAR QAR CASH Cash and/or Derivatives Cash 82491.32 0.0
011790 SKC LTD Materials Equity 25693.47 0.0
INR INR/USD Cash and/or Derivatives FX 24812.14 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18114.65 0.0
INR INR/USD Cash and/or Derivatives FX 7063.22 0.0
INR INR/USD Cash and/or Derivatives FX 5534.75 0.0
INR INR/USD Cash and/or Derivatives FX 756.02 0.0
EGP EGP/USD Cash and/or Derivatives FX 1026.3 0.0
EGP EGP/USD Cash and/or Derivatives FX 1315.89 0.0
INR INR/USD Cash and/or Derivatives FX 1433.51 0.0
EGP EGP/USD Cash and/or Derivatives FX 1610.47 0.0
INR INR/USD Cash and/or Derivatives FX 1763.23 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.22 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.42 0.0
CHMF SEVERSTAL Materials Equity 13.57 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.07 0.0
ROSN NK ROSNEFT Energy Equity 66.24 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.54 0.0
ALRS AK ALROSA Materials Equity 158.02 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 186.57 0.0
SBER SBERBANK ROSSII Financials Equity 613.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -65.75 0.0
KWD KWD/USD Cash and/or Derivatives FX -64.0 0.0
USD USD/QAR Cash and/or Derivatives FX -62.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -61.86 0.0
CZK CZK/USD Cash and/or Derivatives FX -36.2 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -28.53 0.0
EUR EUR/USD Cash and/or Derivatives FX -11.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.61 0.0
HUF HUF/USD Cash and/or Derivatives FX -4.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.1 0.0
AED AED/USD Cash and/or Derivatives FX -0.72 0.0
AED AED/USD Cash and/or Derivatives FX -0.4 0.0
AED AED/USD Cash and/or Derivatives FX 0.16 0.0
AED AED/USD Cash and/or Derivatives FX 0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.4 0.0
TRY TRY/USD Cash and/or Derivatives FX 35.55 0.0
COP COP/USD Cash and/or Derivatives FX 55.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 322.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 525.69 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -1742.11 0.0
INR INR/USD Cash and/or Derivatives FX -1299.79 0.0
KWD KWD/USD Cash and/or Derivatives FX -1063.47 0.0
CLP CLP/USD Cash and/or Derivatives FX -1043.38 0.0
TWD TWD/USD Cash and/or Derivatives FX -4043.27 0.0
KRW KRW/USD Cash and/or Derivatives FX -3604.29 0.0
INR INR/USD Cash and/or Derivatives FX -7881.21 0.0
MYR MYR/USD Cash and/or Derivatives FX -7880.97 0.0
IDR IDR/USD Cash and/or Derivatives FX -8931.1 0.0
INR INR/USD Cash and/or Derivatives FX -22077.95 0.0
HUF HUF CASH Cash and/or Derivatives Cash -83129.81 0.0
COP COP CASH Cash and/or Derivatives Cash -200457.63 0.0
TWD TWD CASH Cash and/or Derivatives Cash -482778.31 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1837145.11 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -4577114.2 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -9836151.71 -0.08
IDR IDR CASH Cash and/or Derivatives Cash -22123777.54 -0.17
USD USD CASH Cash and/or Derivatives Cash -119684871.37 -0.93
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.