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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3597838246.65 18.04
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1524030999.16 7.64
000660 SK HYNIX INC Information Technology Equity 875248499.07 4.39
2308 DELTA ELECTRONICS INC Information Technology Equity 246580112.5 1.24
HDFCBANK HDFC BANK LTD Financials Equity 229255884.49 1.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 205161643.22 1.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 184215989.41 0.92
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 177975594.54 0.89
2454 MEDIATEK INC Information Technology Equity 175201285.71 0.88
ICICIBANK ICICI BANK LTD Financials Equity 173841792.75 0.87
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 142863933.82 0.72
1120 AL RAJHI BANK Financials Equity 130432370.04 0.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 127560175.74 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 119990787.74 0.6
NU NU HOLDINGS CLASS A Financials Equity 117519207.52 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 114701339.46 0.58
INFY INFOSYS LTD Information Technology Equity 104662510.91 0.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 104501157.99 0.52
GFI GOLD FIELDS LTD Materials Equity 101969033.45 0.51
005380 HYUNDAI MOTOR Consumer Discretionary Equity 101671403.14 0.51
2222 SAUDI ARABIAN OIL Energy Equity 100690281.51 0.5
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 99450082.89 0.5
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 95520790.33 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92973492.34 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 89766215.61 0.45
GMEXICOB GRUPO MEXICO B Materials Equity 85949928.08 0.43
402340 SK SQUARE LTD Industrials Equity 81988899.01 0.41
012450 HANWHA AEROSPACE LTD Industrials Equity 78964665.66 0.4
1180 THE SAUDI NATIONAL BANK Financials Equity 78025211.13 0.39
2383 ELITE MATERIAL LTD Information Technology Equity 76302960.59 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 75983863.0 0.38
AXISBANK AXIS BANK LTD Financials Equity 72774596.74 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 71179316.68 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 70054987.96 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 69663007.28 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 67508403.64 0.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 67366505.43 0.34
OTP OTP BANK Financials Equity 67329972.79 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 67268019.14 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 66592896.63 0.33
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66074211.8 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64825913.41 0.33
2382 QUANTA COMPUTER INC Information Technology Equity 63452014.43 0.32
FSR FIRSTRAND LTD Financials Equity 63136662.81 0.32
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 62089713.27 0.31
SBK STANDARD BANK GROUP Financials Equity 61641839.48 0.31
1211 SAUDI ARABIAN MINING Materials Equity 58711150.43 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 58146997.72 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 57359870.1 0.29
AMXB AMERICA MOVIL B Communication Equity 57079889.02 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56972071.49 0.29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55407102.73 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 54887894.5 0.28
BAP CREDICORP LTD Financials Equity 54617141.36 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 54462301.13 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 53819898.54 0.27
CPI CAPITEC LTD Financials Equity 53685569.04 0.27
QNBK QATAR NATIONAL BANK Financials Equity 52416961.88 0.26
7010 SAUDI TELECOM Communication Equity 52348069.13 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 52201774.74 0.26
FAB FIRST ABU DHABI BANK Financials Equity 52064064.96 0.26
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 51145823.81 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 50811597.49 0.25
BBCA BANK CENTRAL ASIA Financials Equity 50508327.14 0.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50499337.16 0.25
MTN MTN GROUP LTD Communication Equity 50267903.88 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 49925742.82 0.25
2360 CHROMA ATE INC Information Technology Equity 49780988.55 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 49741970.84 0.25
SBIN STATE BANK OF INDIA Financials Equity 49514884.76 0.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 49314945.2 0.25
PKN ORLEN SA Energy Equity 47639143.16 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47481191.83 0.24
068270 CELLTRION INC Health Care Equity 46872361.09 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 45907009.31 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 45379280.39 0.23
035420 NAVER CORP Communication Equity 44504165.91 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44312772.76 0.22
EAND EMIRATES TELECOM Communication Equity 43463918.06 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43032015.44 0.22
005490 POSCO Materials Equity 42044722.31 0.21
CEMEXCPO CEMEX CPO Materials Equity 41992584.13 0.21
NTPC NTPC LTD Utilities Equity 41561846.34 0.21
WEGE3 WEG SA Industrials Equity 40798467.12 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 40607630.48 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 40476019.3 0.2
028260 SAMSUNG C&T CORP Industrials Equity 40117283.76 0.2
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40103753.71 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39740049.01 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39661917.62 0.2
MAYBANK MALAYAN BANKING Financials Equity 39478535.18 0.2
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39195754.37 0.2
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 38880497.24 0.2
TATASTEEL TATA STEEL LTD Materials Equity 38866937.78 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 38211977.72 0.19
PBBANK PUBLIC BANK Financials Equity 37526965.95 0.19
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 37328718.13 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 37114279.86 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 37027285.45 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 36970473.25 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 36455927.15 0.18
SHFL SHRIRAM FINANCE LTD Financials Equity 36450274.42 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36395872.53 0.18
CIMB CIMB GROUP HOLDINGS Financials Equity 35993394.2 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35397551.88 0.18
ABEV3 AMBEV SA Consumer Staples Equity 35095599.25 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 35004723.08 0.18
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 34928138.66 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34636248.45 0.17
2327 YAGEO CORP Information Technology Equity 34467814.77 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34449724.7 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34417263.45 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34148165.96 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 33610917.53 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 33225399.68 0.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 33043738.77 0.17
IMP IMPALA PLATINUM LTD Materials Equity 32313654.99 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 31632129.19 0.16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31339780.56 0.16
1303 NAN YA PLASTICS CORP Materials Equity 30661553.25 0.15
ABG ABSA GROUP LTD Financials Equity 30419351.91 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 30070790.09 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29937573.12 0.15
3231 WISTRON CORP Information Technology Equity 29753730.29 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 29634487.21 0.15
032830 SAMSUNG LIFE LTD Financials Equity 29440010.12 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 29398269.97 0.15
PEO BANK PEKAO SA Financials Equity 29325413.8 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28465004.89 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 28419562.45 0.14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28399579.89 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 28320871.87 0.14
EMBJ3 EMBRAER SA Industrials Equity 28177653.11 0.14
3665 BIZLINK HOLDING INC Industrials Equity 28077583.63 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 27749854.25 0.14
051910 LG CHEM LTD Materials Equity 27657436.52 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 27438782.05 0.14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27249671.22 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27017212.23 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26761317.67 0.13
042660 HANWHA OCEAN LTD Industrials Equity 26588819.69 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 26556457.76 0.13
1010 RIYAD BANK Financials Equity 26400287.16 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 26310996.27 0.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26257740.24 0.13
PZU PZU SA Financials Equity 26205932.1 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26176321.03 0.13
PRIO3 PETRO RIO SA Energy Equity 25810427.31 0.13
VEDL VEDANTA LTD Materials Equity 25751143.26 0.13
PE&OLES* INDUST PENOLES Materials Equity 25636324.13 0.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 25584097.12 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25509689.44 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 25364876.64 0.13
EUROB EUROBANK SA Financials Equity 25262632.32 0.13
064350 HYUNDAI-ROTEM Industrials Equity 25259625.7 0.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 25236428.47 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25221125.94 0.13
7769 HONPRECISION INC Information Technology Equity 25146926.75 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24600777.56 0.12
EQTL3 EQUATORIAL SA Utilities Equity 24408059.92 0.12
033780 KT&G CORP Consumer Staples Equity 24344323.52 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 23806506.85 0.12
1060 SAUDI AWWAL BANK Financials Equity 23573237.76 0.12
086520 ECOPRO LTD Industrials Equity 23317168.23 0.12
035720 KAKAO CORP Communication Equity 23285803.34 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23181574.68 0.12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23008688.86 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 22965912.92 0.12
SLM SANLAM LIMITED LTD Financials Equity 22867196.39 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 22771349.28 0.11
1150 ALINMA BANK Financials Equity 22724022.38 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22722776.52 0.11
196170 ALTEOGEN INC Health Care Equity 22696421.85 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22484487.02 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22482628.77 0.11
TPEIR PIRAEUS BANK SA Financials Equity 22479477.32 0.11
TMCV TATA MOTORS LTD Industrials Equity 22463434.75 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22354342.98 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 22245461.28 0.11
ITC ITC LTD Consumer Staples Equity 22201645.26 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22168613.01 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 22131965.6 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21922997.07 0.11
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21856689.93 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21788060.94 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21709836.69 0.11
TENAGA TENAGA NASIONAL Utilities Equity 21507421.94 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 21288414.68 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21225859.95 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21192039.33 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21013397.38 0.11
DSY DISCOVERY LTD Financials Equity 20991718.17 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 20786211.43 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20734064.74 0.1
CHILE BANCO DE CHILE Financials Equity 20621726.46 0.1
COALINDIA COAL INDIA LTD Energy Equity 20546521.45 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20295587.27 0.1
034730 SK INC Industrials Equity 20221750.13 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 19825772.22 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19792503.39 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 19751148.67 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19653302.23 0.1
LTM LATAM AIRLINES GROUP SA Industrials Equity 19598708.62 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19391473.85 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 19388025.13 0.1
BID BID CORPORATION LTD Consumer Staples Equity 19353926.47 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19241834.15 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19237670.23 0.1
079550 LIG NEX1 LTD Industrials Equity 19005737.99 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18996456.58 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 18798688.56 0.09
XP XP CLASS A INC Financials Equity 18790979.81 0.09
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18741754.22 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18587162.14 0.09
010120 LS ELECTRIC LTD Industrials Equity 18510227.62 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18297291.0 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18233529.72 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18074647.94 0.09
CEZ CEZ Utilities Equity 18018590.49 0.09
TRENT TRENT LTD Consumer Discretionary Equity 17964265.68 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17914366.54 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17913233.42 0.09
NED NEDBANK GROUP LTD Financials Equity 17775348.71 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17761827.67 0.09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17736942.63 0.09
SPL SANTANDER BANK POLSKA SA Financials Equity 17689700.26 0.09
CIPLA CIPLA LTD Health Care Equity 17600316.86 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17592229.85 0.09
2002 CHINA STEEL CORP Materials Equity 17514172.72 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17511061.98 0.09
JBS JBS N V NV CLASS A Consumer Staples Equity 17462678.96 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17353018.1 0.09
267250 HD HYUNDAI LTD Energy Equity 17324479.51 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 17256654.77 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17207853.72 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17156235.52 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17122217.66 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 17048072.23 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16952621.62 0.09
SOL SASOL LTD Materials Equity 16934006.92 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16887350.07 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16853662.55 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16721886.53 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 16508180.69 0.08
LPP LPP SA Consumer Discretionary Equity 16465486.7 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16433486.0 0.08
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16430779.75 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 16378590.45 0.08
2082 ACWA POWER CO Utilities Equity 16271451.74 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16269783.42 0.08
TATAPOWER TATA POWER LTD Utilities Equity 16199434.48 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 16078019.4 0.08
7020 ETIHAD ETISALAT Communication Equity 16055092.47 0.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15949831.06 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 15860879.51 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15815337.1 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15768194.49 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 15405243.42 0.08
247540 ECOPRO BM LTD Industrials Equity 15381540.38 0.08
017670 SK TELECOM LTD Communication Equity 15358500.76 0.08
SUZB3 SUZANO SA Materials Equity 15241364.23 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15172394.13 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15163913.14 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15137328.84 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 15111037.09 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14970549.49 0.08
278470 APR LTD Consumer Staples Equity 14913458.78 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 14866655.22 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14759792.67 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14751739.15 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14747578.61 0.07
INDUSTOWER INDUS TOWERS LTD Communication Equity 14705465.71 0.07
LUPIN LUPIN LTD Health Care Equity 14686926.62 0.07
000150 DOOSAN CORP Industrials Equity 14660981.28 0.07
CIBEST GRUPO CIBEST SA Financials Equity 14568713.67 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 14550787.06 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 14521163.57 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 14500551.94 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14448018.09 0.07
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14438527.11 0.07
ALPHA ALPHA BANK SA Financials Equity 14423831.28 0.07
3481 INNOLUX CORP Information Technology Equity 14365718.75 0.07
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14342430.21 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14295114.06 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 14264032.58 0.07
REM REMGRO LTD Financials Equity 14210040.16 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14141882.48 0.07
3533 LOTES LTD Information Technology Equity 13948981.36 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13936518.75 0.07
WIPRO WIPRO LTD Information Technology Equity 13920291.02 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13904584.79 0.07
DIB DB ISLAMIC BANK Financials Equity 13883577.44 0.07
3045 TAIWAN MOBILE LTD Communication Equity 13771881.45 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 13751242.39 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13744150.5 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13595411.79 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13573475.46 0.07
003550 LG CORP Industrials Equity 13422921.6 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 13328630.13 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13296590.79 0.07
2280 ALMARAI Consumer Staples Equity 13221055.27 0.07
POLICYBZR PB FINTECH LTD Financials Equity 13201247.35 0.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 13189934.77 0.07
RICHTER GEDEON RICHTER Health Care Equity 13123491.84 0.07
096770 SK INNOVATION LTD Energy Equity 13052615.48 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12995219.36 0.07
VOD VODACOM GROUP LTD Communication Equity 12973493.76 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12974619.26 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12972199.09 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 12947018.38 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12939849.1 0.06
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032640 LG UPLUS CORP Communication Equity 3173733.51 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3115309.71 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2932013.93 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2922000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 2916652.28 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2867245.75 0.01
QFLS QATAR FUEL Energy Equity 2723716.73 0.01
KWD KWD CASH Cash and/or Derivatives Cash 2311743.82 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2289541.59 0.01
EAST EASTERN CO. Consumer Staples Equity 2262839.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2085858.62 0.01
INR INR CASH Cash and/or Derivatives Cash 1796850.31 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1387433.06 0.01
MXN MXN CASH Cash and/or Derivatives Cash 786407.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 743246.59 0.0
PHP PHP CASH Cash and/or Derivatives Cash 682986.77 0.0
EGP EGP CASH Cash and/or Derivatives Cash 565901.45 0.0
CLP CLP CASH Cash and/or Derivatives Cash 333502.06 0.0
CZK CZK CASH Cash and/or Derivatives Cash 241846.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 154305.77 0.0
MYR MYR CASH Cash and/or Derivatives Cash 132852.62 0.0
BRL BRL/USD Cash and/or Derivatives FX 77599.02 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18907.86 0.0
CLP CLP/USD Cash and/or Derivatives FX 7001.98 0.0
INR INR/USD Cash and/or Derivatives FX 6024.1 0.0
MYR MYR/USD Cash and/or Derivatives FX 6080.22 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 1.74 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.54 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.79 0.0
CHMF SEVERSTAL Materials Equity 14.16 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.35 0.0
ROSN NK ROSNEFT Energy Equity 69.15 0.0
MOEX MOSCOW EXCHANGE Financials Equity 81.98 0.0
ALRS AK ALROSA Materials Equity 164.94 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 194.74 0.0
SBER SBERBANK ROSSII Financials Equity 640.13 0.0
USD USD/KWD Cash and/or Derivatives FX -942.68 0.0
USD USD/AED Cash and/or Derivatives FX -869.89 0.0
COP COP/USD Cash and/or Derivatives FX -587.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -329.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -270.49 0.0
KWD KWD/USD Cash and/or Derivatives FX -220.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -215.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -186.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -167.49 0.0
USD USD/AED Cash and/or Derivatives FX -158.63 0.0
AED AED/USD Cash and/or Derivatives FX -157.89 0.0
AED AED/USD Cash and/or Derivatives FX -154.87 0.0
AED AED/USD Cash and/or Derivatives FX -136.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -131.7 0.0
AED AED/USD Cash and/or Derivatives FX -115.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -101.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -90.92 0.0
AED AED/USD Cash and/or Derivatives FX -88.76 0.0
AED AED/USD Cash and/or Derivatives FX -73.75 0.0
AED AED/USD Cash and/or Derivatives FX -71.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -60.42 0.0
AED AED/USD Cash and/or Derivatives FX -50.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -49.89 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -45.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -44.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -44.01 0.0
AED AED/USD Cash and/or Derivatives FX -43.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.42 0.0
AED AED/USD Cash and/or Derivatives FX -37.47 0.0
AED AED/USD Cash and/or Derivatives FX -37.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.27 0.0
AED AED/USD Cash and/or Derivatives FX -31.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.37 0.0
KWD KWD/USD Cash and/or Derivatives FX -30.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.7 0.0
AED AED/USD Cash and/or Derivatives FX -26.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.4 0.0
AED AED/USD Cash and/or Derivatives FX -22.64 0.0
AED AED/USD Cash and/or Derivatives FX -22.59 0.0
AED AED/USD Cash and/or Derivatives FX -22.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.57 0.0
QAR QAR/USD Cash and/or Derivatives FX 18.57 0.0
QAR QAR/USD Cash and/or Derivatives FX 19.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 30.94 0.0
QAR QAR/USD Cash and/or Derivatives FX 34.66 0.0
QAR QAR/USD Cash and/or Derivatives FX 34.75 0.0
QAR QAR/USD Cash and/or Derivatives FX 37.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 39.35 0.0
QAR QAR/USD Cash and/or Derivatives FX 48.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 105.7 0.0
INR INR/USD Cash and/or Derivatives FX 128.55 0.0
QAR QAR/USD Cash and/or Derivatives FX 193.69 0.0
COP COP/USD Cash and/or Derivatives FX 707.75 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -1763.42 0.0
USD USD/KWD Cash and/or Derivatives FX -1490.71 0.0
TWD TWD/USD Cash and/or Derivatives FX -1175.53 0.0
INR INR/USD Cash and/or Derivatives FX -3318.54 0.0
KRW KRW/USD Cash and/or Derivatives FX -7928.13 0.0
COP COP CASH Cash and/or Derivatives Cash -145342.39 0.0
QAR QAR CASH Cash and/or Derivatives Cash -855255.77 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1698561.99 -0.01
USD USD CASH Cash and/or Derivatives Cash -2761719.18 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -3308794.4 -0.02
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