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 758 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 727376227.45 9.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 425714022.96 5.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 142007857.75 1.83
ICICIBANK ICICI BANK LTD Financials Equity 93253925.22 1.2
INFY INFOSYS LTD Information Technology Equity 92989641.08 1.2
000660 SK HYNIX INC Information Technology Equity 86966806.75 1.12
HDFCBANK HDFC BANK LTD Financials Equity 83237256.77 1.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 83048328.4 1.07
2454 MEDIATEK INC Information Technology Equity 73608418.59 0.95
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 64870378.39 0.84
1120 AL RAJHI BANK Financials Equity 63453679.51 0.82
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61707340.68 0.8
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 58495894.06 0.75
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 58241192.41 0.75
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 55487987.56 0.72
BBCA BANK CENTRAL ASIA Financials Equity 51638564.89 0.67
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 49180260.56 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 46765877.17 0.6
AXISBANK AXIS BANK LTD Financials Equity 44539368.42 0.57
1180 THE SAUDI NATIONAL BANK Financials Equity 43840793.72 0.57
005490 POSCO Materials Equity 42282483.64 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 42262607.66 0.54
LT LARSEN AND TOUBRO LTD Industrials Equity 41013573.24 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40370500.35 0.52
GFNORTEO GPO FINANCE BANORTE Financials Equity 39777866.86 0.51
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 39706387.73 0.51
2222 SAUDI ARABIAN OIL Energy Equity 38574119.08 0.5
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 38558314.38 0.5
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 37348049.9 0.48
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 37168903.59 0.48
NBK NATIONAL BANK OF KUWAIT Financials Equity 34949524.77 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34238602.85 0.44
035420 NAVER CORP Communication Equity 33537077.74 0.43
7010 SAUDI TELECOM Communication Equity 33130841.35 0.43
QNBK QATAR NATIONAL BANK Financials Equity 32604417.41 0.42
006400 SAMSUNG SDI LTD Information Technology Equity 31624422.25 0.41
2010 SAUDI BASIC INDUSTRIES Materials Equity 31565538.49 0.41
051910 LG CHEM LTD Materials Equity 31536822.44 0.41
2308 DELTA ELECTRONICS INC Information Technology Equity 31489350.26 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 31233871.47 0.4
EAND EMIRATES TELECOM Communication Equity 29993400.95 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 29955359.41 0.39
FSR FIRSTRAND LTD Financials Equity 29411650.8 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28976923.2 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 28340922.77 0.37
BBDC4 BANCO BRADESCO PREF SA Financials Equity 28171063.16 0.36
2382 QUANTA COMPUTER INC Information Technology Equity 28085387.64 0.36
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 27955930.33 0.36
000270 KIA CORPORATION CORP Consumer Discretionary Equity 27392602.6 0.35
AMXB AMERICA MOVIL B Communication Equity 27255458.12 0.35
FAB FIRST ABU DHABI BANK Financials Equity 26552333.17 0.34
373220 LG ENERGY SOLUTION LTD Industrials Equity 25762791.37 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 25601049.03 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 25532643.88 0.33
ITC ITC LTD Consumer Staples Equity 25469010.9 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 24953735.3 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 24480685.0 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 24202492.33 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23526216.9 0.3
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 23506610.85 0.3
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 23204814.99 0.3
2412 CHUNGHWA TELECOM LTD Communication Equity 23110924.87 0.3
SBK STANDARD BANK GROUP Financials Equity 23058359.37 0.3
068270 CELLTRION INC Health Care Equity 23025908.83 0.3
BMRI BANK MANDIRI (PERSERO) Financials Equity 22961757.15 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 22752016.75 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 22664061.22 0.29
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 22415654.39 0.29
1211 SAUDI ARABIAN MINING Materials Equity 21971355.69 0.28
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 21883466.34 0.28
NTPC NTPC LTD Utilities Equity 21590173.32 0.28
PBBANK PUBLIC BANK Financials Equity 21340271.11 0.28
ABEV3 AMBEV SA Consumer Staples Equity 20895948.05 0.27
EMAAR EMAAR PROPERTIES Real Estate Equity 20667724.18 0.27
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 20139793.32 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 19678800.15 0.25
SBIN STATE BANK OF INDIA Financials Equity 19589969.74 0.25
035720 KAKAO CORP Communication Equity 19564125.62 0.25
GFI GOLD FIELDS LTD Materials Equity 19501130.4 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 19229367.79 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 19129840.95 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 18742716.53 0.24
WEGE3 WEG SA Industrials Equity 18700854.45 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18685921.36 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18050483.5 0.23
TATASTEEL TATA STEEL LTD Materials Equity 18044041.52 0.23
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 17952258.82 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 17722752.33 0.23
CEMEXCPO CEMEX CPO Materials Equity 17204174.51 0.22
1010 RIYAD BANK Financials Equity 17196786.3 0.22
MAYBANK MALAYAN BANKING Financials Equity 17155834.77 0.22
086520 ECOPRO LTD Materials Equity 17056455.01 0.22
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 16799938.08 0.22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 16611334.98 0.21
1303 NAN YA PLASTICS CORP Materials Equity 16557973.47 0.21
PTT.R PTT NON-VOTING DR PCL Energy Equity 16123268.99 0.21
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 16058004.1 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 15911159.05 0.21
1301 FORMOSA PLASTICS CORP Materials Equity 15832007.72 0.2
2002 CHINA STEEL CORP Materials Equity 15805139.07 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 15773465.76 0.2
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 15592752.32 0.2
PKN ORLEN SA Energy Equity 15403725.84 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 15368352.85 0.2
OTP OTP BANK Financials Equity 15216122.96 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 15136718.75 0.2
CPI CAPITEC LTD Financials Equity 15033441.67 0.19
1060 SAUDI AWWAL BANK Financials Equity 15008241.67 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 14963843.88 0.19
1150 ALINMA BANK Financials Equity 14958767.42 0.19
247540 ECOPRO BM LTD Industrials Equity 14871670.69 0.19
MTN MTN GROUP LTD Communication Equity 14866504.11 0.19
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14768899.92 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 14590601.76 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 14421317.74 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 14298175.76 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 14112324.59 0.18
SUZB3 SUZANO SA Materials Equity 14086418.37 0.18
BAP CREDICORP LTD Financials Equity 14085562.06 0.18
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13976307.96 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 13901108.46 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 13898926.33 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 13686068.1 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 13683421.5 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13636610.54 0.18
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 13151258.94 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 13096378.53 0.17
ABG ABSA GROUP LTD Financials Equity 12867896.49 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 12814478.6 0.17
3231 WISTRON CORP Information Technology Equity 12796761.59 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12654487.53 0.16
PRIO3 PETRO RIO SA Energy Equity 12575051.34 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 12482953.54 0.16
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 12473479.05 0.16
CIPLA CIPLA LTD Health Care Equity 12288431.21 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12281148.67 0.16
BID BID CORPORATION LTD Consumer Staples Equity 12237130.68 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12207036.4 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12193180.22 0.16
ASII ASTRA INTERNATIONAL Industrials Equity 12175031.8 0.16
RADL3 RAIA DROGASIL Consumer Staples Equity 12146119.21 0.16
BJFIN BAJAJ FINSERV LTD Financials Equity 12066518.45 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 11969299.65 0.15
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 11931579.03 0.15
028260 SAMSUNG C&T CORP Industrials Equity 11862312.09 0.15
003670 POSCO FUTURE M LTD Industrials Equity 11813348.64 0.15
PZU PZU SA Financials Equity 11722021.88 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11697028.32 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11696046.22 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 11662868.57 0.15
1101 TAIWAN CEMENT CORP Materials Equity 11648658.19 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 11627420.58 0.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11566230.77 0.15
033780 KT&G CORP Consumer Staples Equity 11565812.84 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 11512531.43 0.15
3008 LARGAN PRECISION LTD Information Technology Equity 11389288.59 0.15
CEZ CEZ Utilities Equity 11348191.29 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 11266627.58 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11148991.4 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11059202.1 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 10925425.34 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 10862968.52 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 10857158.54 0.14
BIMBOA GRUPO BIMBO A Consumer Staples Equity 10800747.83 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 10773517.18 0.14
SLM SANLAM LIMITED LTD Financials Equity 10747277.24 0.14
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 10708047.13 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10701126.42 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 10646641.44 0.14
BRL BRL CASH Cash and/or Derivatives Cash 10575507.55 0.14
SOL SASOL LTD Materials Equity 10566259.99 0.14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 10519469.61 0.14
096770 SK INNOVATION LTD Energy Equity 10493324.15 0.14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10470362.12 0.14
PEO BANK PEKAO SA Financials Equity 10339191.98 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10322514.7 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 10302500.09 0.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 10064390.13 0.13
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 10062674.79 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10054392.0 0.13
COALINDIA COAL INDIA LTD Energy Equity 10049441.4 0.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 10038851.02 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 10037628.51 0.13
WIPRO WIPRO LTD Information Technology Equity 10037244.93 0.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 10001817.83 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9951959.9 0.13
091990 CELLTRION HEALTHCARE LTD Health Care Equity 9942365.83 0.13
2327 YAGEO CORP Information Technology Equity 9926103.32 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 9905477.69 0.13
RAIL3 RUMO SA Industrials Equity 9803465.08 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 9771901.19 0.13
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9704958.04 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 9681155.51 0.12
003550 LG CORP Industrials Equity 9626212.42 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 9586877.91 0.12
LTIM LTIMINDTREE LTD Information Technology Equity 9559603.28 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 9537180.08 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9504581.47 0.12
ZOMATO ZOMATO LTD Consumer Discretionary Equity 9442204.79 0.12
TRENT TRENT LTD Consumer Discretionary Equity 9421639.3 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 9338272.15 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 9275516.55 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 9230345.59 0.12
BDO BDO UNIBANK INC Financials Equity 9227600.38 0.12
TENAGA TENAGA NASIONAL Utilities Equity 9197566.44 0.12
2082 ACWA POWER CO Utilities Equity 9138361.07 0.12
IQCD INDUSTRIES QATAR Industrials Equity 9104022.47 0.12
DNP DINO POLSKA SA Consumer Staples Equity 9020479.85 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 8841455.16 0.11
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8822570.5 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 8741232.3 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 8728028.13 0.11
3045 TAIWAN MOBILE LTD Communication Equity 8626761.12 0.11
GGBR4 GERDAU PREF SA Materials Equity 8532478.63 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 8519306.53 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 8509332.74 0.11
2395 ADVANTECH LTD Information Technology Equity 8367275.66 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 8361741.02 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8350840.29 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 8338957.9 0.11
4938 PEGATRON CORP Information Technology Equity 8261298.84 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 8193438.66 0.11
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 8187564.04 0.11
BBNI BANK NEGARA INDONESIA Financials Equity 8174941.21 0.11
CHILE BANCO DE CHILE Financials Equity 8146191.98 0.11
NED NEDBANK GROUP LTD Financials Equity 8136101.37 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8117654.74 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8078183.41 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 8069194.36 0.1
1140 BANK ALBILAD Financials Equity 8062982.66 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 8054170.36 0.1
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 7919703.99 0.1
RECLTD REC Financials Equity 7810486.92 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 7809080.35 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7804156.01 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 7770816.24 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 7769867.19 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 7764965.72 0.1
7020 ETIHAD ETISALAT Communication Equity 7743451.42 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7735068.07 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7711991.07 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 7704780.13 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 7692794.23 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 7686466.68 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7624540.73 0.1
DLF DLF LTD Real Estate Equity 7616788.97 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 7604343.39 0.1
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7586461.58 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7529703.29 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 7501365.37 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 7490580.05 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 7473555.38 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7470213.65 0.1
259960 KRAFTON INC Communication Equity 7460357.1 0.1
8069 E INK HOLDINGS INC Information Technology Equity 7453914.39 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 7419209.86 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 7404564.72 0.1
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 7352636.19 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7255120.08 0.09
034730 SK LTD Industrials Equity 7204221.53 0.09
TATAPOWER TATA POWER LTD Utilities Equity 7199328.75 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 7170506.48 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 7168278.92 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 7160785.86 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7126060.92 0.09
DIB DB ISLAMIC BANK Financials Equity 7074771.2 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 7075393.88 0.09
032830 SAMSUNG LIFE LTD Financials Equity 7060895.01 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6989522.85 0.09
1080 ARAB NATIONAL BANK Financials Equity 6989208.97 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 6965205.61 0.09
SRF SRF LTD Materials Equity 6932942.48 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 6859471.77 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 6845904.33 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6767103.59 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 6758787.81 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 6752597.59 0.09
6415 SILERGY CORP Information Technology Equity 6749292.39 0.09
5110 SAUDI ELECTRICITY Utilities Equity 6741041.96 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6716228.6 0.09
BVT BIDVEST GROUP LTD Industrials Equity 6698446.96 0.09
REM REMGRO LTD Financials Equity 6619499.87 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 6602608.27 0.09
8210 BUPA ARABIA Financials Equity 6588051.78 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6587088.48 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 6521266.7 0.08
DSY DISCOVERY LTD Financials Equity 6511103.06 0.08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 6490903.05 0.08
MYTIL MYTILINEOS SA Industrials Equity 6443145.6 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 6407377.79 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6367012.62 0.08
MARK MASRAF AL RAYAN Financials Equity 6320162.08 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 6314850.36 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 6263408.8 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6255188.11 0.08
SIEMENS SIEMENS LTD Industrials Equity 6249354.08 0.08
SM SM INVESTMENTS CORP Industrials Equity 6178884.24 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 6167058.37 0.08
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 6157334.08 0.08
LPP LPP SA Consumer Discretionary Equity 6153249.32 0.08
IMP IMPALA PLATINUM LTD Materials Equity 6126252.04 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 6090294.16 0.08
MULTIPLY MULTIPLY GROUP Industrials Equity 6088479.87 0.08
2280 ALMARAI Consumer Staples Equity 6087926.09 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 6080206.51 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6071571.87 0.08
ALI AYALA LAND INC Real Estate Equity 6036114.77 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 6034091.81 0.08
KCHOL.E KOC HOLDING A Industrials Equity 5988460.73 0.08
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 5986662.88 0.08
APN ASPEN PHARMACARE LTD Health Care Equity 5982533.7 0.08
GRUMAB GRUMA Consumer Staples Equity 5980201.51 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 5972698.72 0.08
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MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 2054550.56 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 2054922.9 0.03
8454 MOMO COM INC Consumer Discretionary Equity 2022891.48 0.03
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 2017011.87 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1978962.54 0.03
383220 F&F LTD Consumer Discretionary Equity 1968652.96 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1961253.72 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1946808.51 0.03
068760 CELLTRION PHARM INC Health Care Equity 1911004.71 0.02
TLEVISACPO GRUPO TELEVISA Communication Equity 1910120.02 0.02
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 1902466.77 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1866526.92 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 1810653.45 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 1787658.45 0.02
030200 KT CORP Communication Equity 1783226.09 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1741219.2 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1727254.47 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1701907.78 0.02
263750 PEARLABYSS CORP Communication Equity 1697750.37 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 1693633.21 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 1684183.6 0.02
377300 KAKAOPAY CORP Financials Equity 1614273.36 0.02
INR INR CASH Cash and/or Derivatives Cash 1605341.4 0.02
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 1584485.01 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1579139.07 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1575418.08 0.02
042660 HANWHA OCEAN LTD Industrials Equity 1572938.34 0.02
PCO PEPCO GROUP NV Consumer Discretionary Equity 1548330.77 0.02
2615 WAN HAI LINES LTD Industrials Equity 1525297.91 0.02
251270 NETMARBLE CORP Communication Equity 1484205.99 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 1457551.22 0.02
ANTM ANEKA TAMBANG Materials Equity 1443613.2 0.02
HEKTS.E HEKTAS TICARET A Materials Equity 1387088.37 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1384219.39 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 1381500.06 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1344117.23 0.02
CPS CYFROWY POLSAT SA Communication Equity 1342035.77 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1329847.46 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 1292134.7 0.02
020150 ILJIN MATERIALS Information Technology Equity 1239684.01 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1228932.11 0.02
INCO VALE INDONESIA Materials Equity 1226162.54 0.02
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1224665.63 0.02
028670 PAN OCEAN LTD Industrials Equity 1195283.87 0.02
QFLS QATAR FUEL Energy Equity 1156103.53 0.01
293490 KAKAO GAMES CORP Communication Equity 1097873.08 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1046067.92 0.01
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 919103.85 0.01
MYR MYR CASH Cash and/or Derivatives Cash 726299.33 0.01
EAST EASTERN CO. Consumer Staples Equity 690916.02 0.01
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 680026.47 0.01
MXN MXN CASH Cash and/or Derivatives Cash 550087.29 0.01
HRHO EFG-HERMES HLDGS Financials Equity 500717.37 0.01
PHP PHP CASH Cash and/or Derivatives Cash 499040.65 0.01
EUR EUR CASH Cash and/or Derivatives Cash 380523.65 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 231000.0 0.0
TWD TWD CASH Cash and/or Derivatives Cash 194215.52 0.0
TRY TRY CASH Cash and/or Derivatives Cash 185726.05 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 182597.31 0.0
ITSA10 ITAU RIGHTS PREF RIGHTS SA Financials Equity 154331.58 0.0
HUF HUF CASH Cash and/or Derivatives Cash 141680.42 0.0
EGP EGP CASH Cash and/or Derivatives Cash 120493.85 0.0
IDR IDR CASH Cash and/or Derivatives Cash 65739.16 0.0
CZK CZK CASH Cash and/or Derivatives Cash 49977.52 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 19746.93 0.0
PLN PLN CASH Cash and/or Derivatives Cash 16139.97 0.0
RUB RUB CASH Cash and/or Derivatives Cash 16411.3 0.0
THB THB CASH Cash and/or Derivatives Cash 4600.27 0.0
AED AED CASH Cash and/or Derivatives Cash 2949.64 0.0
IRAO INTER RAO EES Utilities Equity 2204.99 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 413.4 0.0
SBER SBERBANK ROSSII Financials Equity 555.61 0.0
GAZP GAZPROM Energy Equity 632.14 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.06 0.0
VKCO VK COMPANY LTD Communication Equity 0.1 0.0
PLZL POLYUS Materials Equity 1.51 0.0
PHOR PHOSAGRO Materials Equity 2.52 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.35 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 6.54 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 7.63 0.0
CHMF SEVERSTAL Materials Equity 12.29 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 15.54 0.0
YNDX YANDEX NV CLASS A Communication Equity 16.8 0.0
LKOH NK LUKOIL Energy Equity 22.22 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 47.17 0.0
NVTK NOVATEK Energy Equity 48.78 0.0
ROSN NK ROSNEFT Energy Equity 60.02 0.0
MOEX MOSCOW EXCHANGE Financials Equity 71.16 0.0
TATN TATNEFT Energy Equity 77.21 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 88.42 0.0
VTBR BANK VTB Financials Equity 130.74 0.0
ALRS AK ALROSA Materials Equity 143.16 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 169.02 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 341.97 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -299.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -258.34 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.89 0.0
KWD KWD/USD Cash and/or Derivatives FX -39.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -38.21 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.43 0.0
KWD KWD/USD Cash and/or Derivatives FX -22.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.13 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.84 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.48 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.85 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.74 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.92 0.0
QAR QAR/USD Cash and/or Derivatives FX 12.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.3 0.0
QAR QAR/USD Cash and/or Derivatives FX 19.74 0.0
QAR QAR/USD Cash and/or Derivatives FX 23.99 0.0
QAR QAR/USD Cash and/or Derivatives FX 28.26 0.0
QAR QAR/USD Cash and/or Derivatives FX 43.49 0.0
QAR QAR/USD Cash and/or Derivatives FX 99.59 0.0
2316511D SIAM CEMENT PCL NVDR DUMMY Materials Equity 0.04 0.0
COP COP CASH Cash and/or Derivatives Cash -11574.91 0.0
CLP CLP CASH Cash and/or Derivatives Cash -50074.21 0.0
KWD KWD CASH Cash and/or Derivatives Cash -459388.13 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -521994.82 -0.01
USD USD CASH Cash and/or Derivatives Cash -9259806.66 -0.12
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