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 768 securities.

Note: The data shown here is as of date Jan 31, 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 3205221415.46 17.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1363615146.22 7.55
000660 SK HYNIX INC Information Technology Equity 786505774.45 4.36
HDFCBANK HDFC BANK LTD Financials Equity 229475855.71 1.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 199577477.06 1.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 189366725.09 1.05
2454 MEDIATEK INC Information Technology Equity 182986356.02 1.01
2308 DELTA ELECTRONICS INC Information Technology Equity 178799648.93 0.99
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 164241019.38 0.91
ICICIBANK ICICI BANK LTD Financials Equity 155491792.44 0.86
ANG ANGLOGOLD ASHANTI PLC Materials Equity 128908543.72 0.71
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 128063013.24 0.71
NU NU HOLDINGS LTD CLASS A Financials Equity 114159759.3 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 109235460.1 0.6
1120 AL RAJHI BANK Financials Equity 108337753.13 0.6
005380 HYUNDAI MOTOR Consumer Discretionary Equity 107618354.55 0.6
GFI GOLD FIELDS LTD Materials Equity 105800452.89 0.59
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 103211199.98 0.57
INFY INFOSYS LTD Information Technology Equity 95268002.21 0.53
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 90935768.92 0.5
105560 KB FINANCIAL GROUP INC Financials Equity 86220959.35 0.48
402340 SK SQUARE LTD Industrials Equity 85005769.55 0.47
2222 SAUDI ARABIAN OIL Energy Equity 83901626.39 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 83329775.84 0.46
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 82946110.27 0.46
GMEXICOB GRUPO MEXICO B Materials Equity 78273695.84 0.43
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72522386.78 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 71641985.31 0.4
AXISBANK AXIS BANK LTD Financials Equity 70022125.01 0.39
1180 THE SAUDI NATIONAL BANK Financials Equity 67403226.37 0.37
000270 KIA CORPORATION CORP Consumer Discretionary Equity 65632999.02 0.36
034020 DOOSAN ENERBILITY LTD Industrials Equity 65535826.5 0.36
LT LARSEN AND TOUBRO LTD Industrials Equity 64618995.34 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63679135.13 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 62986540.94 0.35
FSR FIRSTRAND LTD Financials Equity 62876500.52 0.35
EMAAR EMAAR PROPERTIES Real Estate Equity 62097453.18 0.34
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61981594.73 0.34
VAL VALTERRA PLATINUM LTD Materials Equity 59157755.16 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 59008010.29 0.33
KFH KUWAIT FINANCE HOUSE Financials Equity 58597753.48 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 57882278.78 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 57540747.17 0.32
OTP OTP BANK Financials Equity 57387169.42 0.32
SBK STANDARD BANK GROUP Financials Equity 54627559.41 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 53630460.87 0.3
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 52925376.42 0.29
1211 SAUDI ARABIAN MINING Materials Equity 52838749.87 0.29
CPI CAPITEC LTD Financials Equity 52442317.77 0.29
068270 CELLTRION INC Health Care Equity 52138675.67 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51888906.25 0.29
QNBK QATAR NATIONAL BANK Financials Equity 51729167.32 0.29
2382 QUANTA COMPUTER INC Information Technology Equity 51633447.7 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 51381505.73 0.28
035420 NAVER CORP Communication Equity 50620354.69 0.28
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 50343761.96 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 50155298.73 0.28
FAB FIRST ABU DHABI BANK Financials Equity 50150646.43 0.28
BBCA BANK CENTRAL ASIA Financials Equity 49307320.84 0.27
SBIN STATE BANK OF INDIA Financials Equity 49057641.75 0.27
BAP CREDICORP LTD Financials Equity 48800852.82 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 47777946.22 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47312868.27 0.26
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 46738685.27 0.26
AMXB AMERICA MOVIL B Communication Equity 46498426.75 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 46324104.36 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 45955477.54 0.25
MTN MTN GROUP LTD Communication Equity 45926674.41 0.25
7010 SAUDI TELECOM Communication Equity 45896599.88 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 44295162.21 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43638235.91 0.24
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42189372.55 0.23
005490 POSCO Materials Equity 41871718.2 0.23
028260 SAMSUNG C&T CORP Industrials Equity 41776673.43 0.23
EAND EMIRATES TELECOM Communication Equity 40909464.19 0.23
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 39732431.09 0.22
SCCO SOUTHERN COPPER CORP Materials Equity 39488769.6 0.22
CEMEXCPO CEMEX CPO Materials Equity 39483383.24 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 39206919.24 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 39070938.33 0.22
MAYBANK MALAYAN BANKING Financials Equity 39049150.35 0.22
PKN ORLEN SA Energy Equity 38321648.75 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 38285957.53 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37864032.18 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37671484.64 0.21
NTPC NTPC LTD Utilities Equity 37411543.67 0.21
IMP IMPALA PLATINUM LTD Materials Equity 37399751.09 0.21
316140 WOORI FINANCIAL GROUP INC Financials Equity 37287481.46 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 37047036.52 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 36811903.6 0.2
PBBANK PUBLIC BANK Financials Equity 36624529.68 0.2
TATASTEEL TATA STEEL LTD Materials Equity 36064539.4 0.2
BEL BHARAT ELECTRONICS LTD Industrials Equity 35909827.58 0.2
CIMB CIMB GROUP HOLDINGS Financials Equity 35809531.74 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 35386252.97 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 35069017.79 0.19
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34680126.51 0.19
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 34516658.63 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34437817.69 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 34282742.3 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 34262102.69 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 34145218.81 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 33296289.79 0.18
WEGE3 WEG SA Industrials Equity 33164284.93 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32876512.77 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32681716.28 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 32419043.48 0.18
2327 YAGEO CORP Information Technology Equity 31920593.63 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31840450.43 0.18
1303 NAN YA PLASTICS CORP Materials Equity 31490474.75 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31085851.95 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 30912185.53 0.17
ABEV3 AMBEV SA Consumer Staples Equity 30416531.39 0.17
2360 CHROMA ATE INC Information Technology Equity 30361126.63 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 30195448.93 0.17
ABG ABSA GROUP LTD Financials Equity 29457535.28 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 29362919.53 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29259115.54 0.16
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 29184402.65 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28979205.19 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 28766296.98 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 28273290.85 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28271308.24 0.16
032830 SAMSUNG LIFE LTD Financials Equity 28235788.44 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 28228535.05 0.16
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28166533.07 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 28109852.04 0.16
042660 HANWHA OCEAN LTD Industrials Equity 27753678.47 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 27284602.79 0.15
051910 LG CHEM LTD Materials Equity 27273287.74 0.15
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27164810.61 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 26984580.65 0.15
3231 WISTRON CORP Information Technology Equity 26769775.79 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26364468.75 0.15
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 26307461.75 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 26302141.95 0.15
EMBJ3 EMBRAER SA Industrials Equity 25560423.73 0.14
086520 ECOPRO LTD Industrials Equity 25396033.02 0.14
035720 KAKAO CORP Communication Equity 25252827.62 0.14
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25241708.82 0.14
PE&OLES* INDUST PENOLES Materials Equity 24943172.23 0.14
QIBK QATAR ISLAMIC BANK Financials Equity 24683827.73 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 24649989.56 0.14
SLM SANLAM LIMITED LTD Financials Equity 24603839.94 0.14
PEO BANK PEKAO SA Financials Equity 24498658.11 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 24491582.88 0.14
033780 KT&G CORP Consumer Staples Equity 24408349.03 0.14
BMRI BANK MANDIRI (PERSERO) Financials Equity 24363391.12 0.13
064350 HYUNDAI-ROTEM Industrials Equity 24238708.55 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 24081718.59 0.13
PZU PZU SA Financials Equity 23863584.46 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23769823.67 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 23744751.84 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 23619896.46 0.13
EUROB EUROBANK SA Financials Equity 23356228.7 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23109139.07 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 23025822.54 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 23022420.81 0.13
196170 ALTEOGEN INC Health Care Equity 22841215.89 0.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 22693369.5 0.13
VEDL VEDANTA LTD Materials Equity 22440397.31 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22343634.21 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 22286828.04 0.12
1010 RIYAD BANK Financials Equity 22126209.92 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 21974103.82 0.12
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21774756.03 0.12
TMCV TATA MOTORS LTD Industrials Equity 21738832.55 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21644765.39 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21635648.22 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 21503860.42 0.12
ITC ITC LTD Consumer Staples Equity 21436668.57 0.12
034730 SK INC Industrials Equity 21236582.48 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21222748.52 0.12
TPEIR PIRAEUS BANK SA Financials Equity 21136071.15 0.12
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21104534.7 0.12
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21102046.08 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21025538.9 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20906369.0 0.12
CHILE BANCO DE CHILE Financials Equity 20445504.04 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20439282.32 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20107604.72 0.11
066570 LG ELECTRONICS INC Consumer Discretionary Equity 19939232.96 0.11
EQTL3 EQUATORIAL SA Utilities Equity 19731259.0 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 19575652.45 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 19329081.8 0.11
TENAGA TENAGA NASIONAL Utilities Equity 19221899.25 0.11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19108365.4 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 18996168.77 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18929075.93 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 18926877.82 0.1
1150 ALINMA BANK Financials Equity 18896735.95 0.1
1060 SAUDI AWWAL BANK Financials Equity 18795258.93 0.1
267250 HD HYUNDAI LTD Energy Equity 18701824.54 0.1
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18666342.15 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 18603686.27 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18542972.9 0.1
BID BID CORPORATION LTD Consumer Staples Equity 18537134.12 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18509343.76 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18470167.3 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18429254.89 0.1
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 18397138.66 0.1
XP XP CLASS A INC Financials Equity 18354052.52 0.1
ALPHA ALPHA BANK SA Financials Equity 18287453.06 0.1
COALINDIA COAL INDIA LTD Energy Equity 18253576.73 0.1
PRIO3 PETRO RIO SA Energy Equity 18165886.71 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17975940.47 0.1
DSY DISCOVERY LTD Financials Equity 17814845.79 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17552038.77 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17497779.52 0.1
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 17427343.48 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 17411168.98 0.1
NED NEDBANK GROUP LTD Financials Equity 17355610.98 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17165647.16 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17152956.1 0.09
CIPLA CIPLA LTD Health Care Equity 17143132.2 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17101619.09 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17082262.83 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17031371.85 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 17017314.29 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 16574921.95 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16553694.67 0.09
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16486243.02 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 16464312.47 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16408893.95 0.09
SUZB3 SUZANO SA Materials Equity 16252467.88 0.09
2002 CHINA STEEL CORP Materials Equity 16243118.17 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 16109328.71 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 16087987.97 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16073952.97 0.09
010120 LS ELECTRIC LTD Industrials Equity 16032989.37 0.09
CEZ CEZ Utilities Equity 15995096.6 0.09
TRENT TRENT LTD Consumer Discretionary Equity 15891096.26 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15830045.54 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15722640.07 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15552911.33 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15546782.12 0.09
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 15350045.47 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15314292.13 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15249972.7 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 15184074.04 0.08
247540 ECOPRO BM LTD Industrials Equity 15137529.03 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15102105.78 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15060246.12 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15053061.91 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 14929648.8 0.08
3665 BIZLINK HOLDING INC Industrials Equity 14895555.73 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14604377.28 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14553403.02 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 14382031.44 0.08
6446 PHARMAESSENTIA CORP Health Care Equity 14273475.5 0.08
2082 ACWA POWER CO Utilities Equity 14198874.97 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14166686.86 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14126535.31 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14105290.03 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 14051499.64 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 14004564.07 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 13982865.42 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13863068.21 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13824105.45 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 13730307.64 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13720234.16 0.08
DIB DB ISLAMIC BANK Financials Equity 13705388.85 0.08
JBS JBS N V NV CLASS A Consumer Staples Equity 13681263.15 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13521684.96 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 13519004.48 0.07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13509560.65 0.07
7020 ETIHAD ETISALAT Communication Equity 13480689.28 0.07
AKBNK.E AKBANK A Financials Equity 13414332.81 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13410126.87 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13394227.72 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 13285966.15 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13245270.74 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 13239511.11 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 13080331.48 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 13037959.37 0.07
352820 HYBE LTD Communication Equity 13025083.25 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 13010458.93 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13004283.51 0.07
LPP LPP SA Consumer Discretionary Equity 12978919.24 0.07
VOD VODACOM GROUP LTD Communication Equity 12970932.03 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 12942020.28 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12922007.5 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 12852079.28 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 12811597.86 0.07
003550 LG CORP Industrials Equity 12712753.74 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12690394.03 0.07
CIBEST GRUPO CIBEST SA Financials Equity 12684035.1 0.07
005830 DB INSURANCE LTD Financials Equity 12666150.27 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 12549910.59 0.07
096770 SK INNOVATION LTD Energy Equity 12540733.73 0.07
003670 POSCO FUTURE M LTD Industrials Equity 12499119.91 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12481939.11 0.07
LUPIN LUPIN LTD Health Care Equity 12421831.37 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12265268.24 0.07
REM REMGRO LTD Financials Equity 12230449.28 0.07
000150 DOOSAN CORP Industrials Equity 12164282.22 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 12124045.91 0.07
3045 TAIWAN MOBILE LTD Communication Equity 12064597.46 0.07
3481 INNOLUX CORP Information Technology Equity 11972904.99 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11968339.62 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11958746.81 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 11907657.76 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 11903295.3 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11866377.71 0.07
WIPRO WIPRO LTD Information Technology Equity 11866895.34 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11784033.1 0.07
BDO BDO UNIBANK INC Financials Equity 11767847.68 0.07
IOC INDIAN OIL CORP LTD Energy Equity 11741192.89 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 11738047.8 0.07
ADNOCGAS ADNOC GAS PLC Energy Equity 11728993.21 0.06
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ENELAM ENEL AMERICAS SA Utilities Equity 3061358.62 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 2923298.73 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2886782.7 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2849348.12 0.02
EAST EASTERN CO. Consumer Staples Equity 2814145.19 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2520062.57 0.01
051900 LG H & H LTD Consumer Staples Equity 2388638.59 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2263026.66 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2242761.53 0.01
QFLS QATAR FUEL Energy Equity 2197644.77 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1953741.31 0.01
4004 DALLAH HEALTHCARE Health Care Equity 1851907.76 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 1734882.75 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 1463618.11 0.01
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1289541.26 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1169320.1 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 1056779.4 0.01
TRY TRY CASH Cash and/or Derivatives Cash 952121.61 0.01
MXN MXN CASH Cash and/or Derivatives Cash 685911.29 0.0
KRW KRW/USD Cash and/or Derivatives FX 536526.14 0.0
CZK CZK CASH Cash and/or Derivatives Cash 516508.05 0.0
EUR EUR CASH Cash and/or Derivatives Cash 474711.34 0.0
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 428425.89 0.0
THB THB CASH Cash and/or Derivatives Cash 403117.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 401366.55 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 344683.19 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 211806.72 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 194000.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 183930.9 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18957.06 0.0
BRL BRL/USD Cash and/or Derivatives FX 17695.38 0.0
CLP CLP/USD Cash and/or Derivatives FX 14478.47 0.0
MYR MYR/USD Cash and/or Derivatives FX 5732.26 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 7.56 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.81 0.0
CHMF SEVERSTAL Materials Equity 14.2 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.49 0.0
ROSN NK ROSNEFT Energy Equity 69.33 0.0
MOEX MOSCOW EXCHANGE Financials Equity 82.19 0.0
ALRS AK ALROSA Materials Equity 165.37 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 195.24 0.0
SBER SBERBANK ROSSII Financials Equity 641.8 0.0
AED AED/USD Cash and/or Derivatives FX -851.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -797.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -728.68 0.0
IDR IDR/USD Cash and/or Derivatives FX -707.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -363.81 0.0
AED AED/USD Cash and/or Derivatives FX -360.42 0.0
AED AED/USD Cash and/or Derivatives FX -297.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -284.29 0.0
KRW KRW/USD Cash and/or Derivatives FX -238.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -231.03 0.0
AED AED/USD Cash and/or Derivatives FX -230.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -192.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -182.97 0.0
TWD TWD/USD Cash and/or Derivatives FX -174.37 0.0
AED AED/USD Cash and/or Derivatives FX -169.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -161.03 0.0
AED AED/USD Cash and/or Derivatives FX -152.7 0.0
AED AED/USD Cash and/or Derivatives FX -148.15 0.0
AED AED/USD Cash and/or Derivatives FX -139.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -117.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -104.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -100.94 0.0
AED AED/USD Cash and/or Derivatives FX -97.2 0.0
AED AED/USD Cash and/or Derivatives FX -95.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -85.44 0.0
AED AED/USD Cash and/or Derivatives FX -78.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -74.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -74.3 0.0
AED AED/USD Cash and/or Derivatives FX -73.17 0.0
AED AED/USD Cash and/or Derivatives FX -68.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -63.71 0.0
AED AED/USD Cash and/or Derivatives FX -62.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -56.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -54.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -51.87 0.0
AED AED/USD Cash and/or Derivatives FX -48.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -45.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -44.3 0.0
AED AED/USD Cash and/or Derivatives FX -43.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -40.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -39.58 0.0
AED AED/USD Cash and/or Derivatives FX -36.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -33.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -25.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.16 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.15 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.64 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.36 0.0
KWD KWD/USD Cash and/or Derivatives FX -9.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.6 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.61 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.86 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.87 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.14 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.24 0.0
KWD KWD/USD Cash and/or Derivatives FX 6.0 0.0
KWD KWD/USD Cash and/or Derivatives FX 6.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.98 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.9 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.24 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.85 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.22 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.61 0.0
QAR QAR/USD Cash and/or Derivatives FX 24.28 0.0
KWD KWD/USD Cash and/or Derivatives FX 38.38 0.0
KWD KWD/USD Cash and/or Derivatives FX 43.41 0.0
QAR QAR/USD Cash and/or Derivatives FX 46.95 0.0
INR INR/USD Cash and/or Derivatives FX 71.01 0.0
COP COP/USD Cash and/or Derivatives FX 88.89 0.0
INR INR/USD Cash and/or Derivatives FX 116.33 0.0
BRL BRL/USD Cash and/or Derivatives FX -3475.98 0.0
TWD TWD CASH Cash and/or Derivatives Cash -110201.64 0.0
COP COP CASH Cash and/or Derivatives Cash -685094.63 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1364744.31 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -1409499.17 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -1705909.63 -0.01
INR INR CASH Cash and/or Derivatives Cash -2039790.22 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -2241631.51 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -3099202.25 -0.02
AED AED CASH Cash and/or Derivatives Cash -3327115.84 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -9178677.81 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -58265279.7 -0.32
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